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 | 33.02% | 20.06% | 49.17% | -171.92% | -1,736.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -58.57% | 46.33% | 603.16% | -- | -- |
| Total Other Non-Cash Items | -34.35% | -28.71% | -68.87% | 146.36% | 34,565.63% |
| Change in Net Operating Assets | -23.35% | -65.01% | -111.34% | -121.83% | -61.67% |
| Cash from Operations | -80.70% | -208.23% | -350.00% | -2,354.29% | -161.83% |
| Capital Expenditure | 56.86% | 47.10% | 27.63% | 15.20% | -129.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.86% | 47.10% | 24.48% | 15.20% | -129.89% |
| Total Debt Issued | 31.85% | 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 | -141.18% | -1,250.00% | -- | -- | -- |
| Cash from Financing | 29.31% | 53.66% | 52.00% | -- | 5,804.00% |
| Foreign Exchange rate Adjustments | -- | -125.00% | -100.00% | -116.67% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.55% | 83.11% | 33.79% | 98.75% | 4.58% |