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 | 20.06% | 49.17% | -171.92% | -1,736.75% | -223.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 86.38% | 739.13% | -- | -- | 88.79% |
| Total Other Non-Cash Items | -31.93% | -72.12% | 137.75% | 33,490.63% | 195.75% |
| Change in Net Operating Assets | -65.01% | -111.34% | -121.83% | -61.67% | 6.09% |
| Cash from Operations | -208.23% | -350.00% | -2,354.29% | -161.83% | 52.37% |
| Capital Expenditure | 47.10% | 27.63% | 15.20% | -129.63% | -1,135.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.10% | 24.48% | 15.20% | -129.89% | -1,149.45% |
| Total Debt Issued | 62.27% | 63.50% | -- | -- | -- |
| 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 | -1,250.00% | -- | -- | -- | -- |
| Cash from Financing | 53.66% | 52.00% | -- | 5,804.00% | 4,468.00% |
| Foreign Exchange rate Adjustments | -125.00% | -100.00% | -116.67% | 100.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.11% | 33.79% | 98.75% | 4.58% | -103.03% |