CalEthos, Inc.
GEDC
$0.78
$0.2856.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.07M | -6.50M | -9.01M | -9.73M | -5.82M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 802.00K | 666.00K | 1.04M | 1.60M | 2.12M |
| Total Other Non-Cash Items | 4.95M | 4.67M | 6.94M | 7.28M | 2.95M |
| Change in Net Operating Assets | 483.00K | 409.00K | 151.00K | 134.00K | -49.00K |
| Cash from Operations | -829.00K | -750.00K | -880.00K | -712.00K | -792.00K |
| Capital Expenditure | -186.00K | -464.00K | -846.00K | -1.20M | -1.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -186.00K | -464.00K | -846.00K | -1.20M | -1.46M |
| Total Debt Issued | 1.00M | 1.23M | 1.93M | 1.79M | 1.64M |
| 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 | 0.00 | -10.00K | -82.00K | -108.00K | -116.00K |
| Cash from Financing | 1.00M | 1.22M | 1.84M | 1.68M | 1.52M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | -1.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00K | 1.00K | 118.00K | -238.00K | -731.00K |