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 | -9.73M | -5.82M | -12.59M | -13.45M | -12.17M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 1.60M | 2.12M | 2.36M | 2.01M | 859.00K |
Total Other Non-Cash Items | 7.28M | 2.95M | 9.50M | 10.75M | 10.69M |
Change in Net Operating Assets | 134.00K | -49.00K | -131.00K | 197.00K | 383.00K |
Cash from Operations | -712.00K | -792.00K | -859.00K | -487.00K | -231.00K |
Capital Expenditure | -1.20M | -1.46M | -1.47M | -1.96M | -2.27M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -1.20M | -1.46M | -1.47M | -1.96M | -2.27M |
Total Debt Issued | 1.79M | 1.64M | 2.41M | 1.46M | 1.10M |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 1.00K | 1.00K | 1.00K | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -108.00K | -116.00K | -106.00K | -34.00K | -8.00K |
Cash from Financing | 1.68M | 1.52M | 2.31M | 1.43M | 1.09M |
Foreign Exchange rate Adjustments | -1.00K | 0.00 | -1.00K | 0.00 | 4.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -238.00K | -731.00K | -22.00K | -1.02M | -1.41M |