CalEthos, Inc.
GEDC
$0.59
$0.102521.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -171.92% | -1,736.75% | -223.31% | -293.72% | -312.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 88.79% | -75.65% | -- |
| Total Other Non-Cash Items | 137.75% | 33,490.63% | 195.75% | 235.57% | 186.15% |
| Change in Net Operating Assets | -121.83% | -61.67% | 6.09% | 112.81% | 445.45% |
| Cash from Operations | -2,354.29% | -161.83% | 52.37% | 73.21% | 95.73% |
| Capital Expenditure | 15.20% | -129.63% | -1,135.87% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 155.26% | 100.00% |
| Cash from Investing | 15.20% | -129.89% | -1,149.45% | -1,171.05% | -1,547.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 5,804.00% | 4,468.00% | 4,100.00% | -- |
| Foreign Exchange rate Adjustments | -116.67% | 100.00% | 300.00% | 300.00% | 220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.75% | 4.58% | -103.03% | -32.06% | -79.49% |