D
CalEthos, Inc. GEDC
$0.42 $0.049913.48% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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