CalEthos, Inc.
GEDC
$0.42
$0.049913.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -417.08% | 96.56% | 20.77% | -1,306.12% | -331.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -86.14% | -95.26% | -- | -- | -- |
| Total Other Non-Cash Items | 3,969.72% | -99.36% | -31.57% | 183.87% | 10,800.00% |
| Change in Net Operating Assets | 305.00% | 205.00% | -207.59% | -90.73% | -44.95% |
| Cash from Operations | 49.38% | 31.60% | -7,440.00% | -185.51% | -51.40% |
| Capital Expenditure | 57.92% | 2.80% | 56.39% | 46.72% | -140.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.92% | 2.80% | 56.39% | 46.72% | -342.00% |
| Total Debt Issued | 150.00% | -77.50% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 171.74% | -78.50% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -133.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.48% | -141.52% | 114.94% | 73.16% | -148.06% |