CalEthos, Inc.
GEDC
$0.31
$0.001.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.01M | -9.73M | -5.82M | -12.59M | -13.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 691.00K | 1.26M | 1.78M | 2.02M | 1.67M |
| Total Other Non-Cash Items | 7.28M | 7.62M | 3.30M | 9.84M | 11.09M |
| Change in Net Operating Assets | 151.00K | 134.00K | -49.00K | -131.00K | 197.00K |
| Cash from Operations | -880.00K | -712.00K | -792.00K | -859.00K | -487.00K |
| Capital Expenditure | -846.00K | -1.20M | -1.46M | -1.47M | -1.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -846.00K | -1.20M | -1.46M | -1.47M | -1.96M |
| Total Debt Issued | 1.93M | 1.79M | 1.64M | 2.41M | 1.46M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.00K | -108.00K | -116.00K | -106.00K | -34.00K |
| Cash from Financing | 1.84M | 1.68M | 1.52M | 2.31M | 1.43M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00K | 0.00 | -1.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.00K | -238.00K | -731.00K | -22.00K | -1.02M |