CalEthos, Inc.
GEDC
$0.78
$0.2856.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.49% | 48.39% | 33.02% | 20.06% | 49.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -62.22% | -71.83% | -37.95% | 86.38% | 739.13% |
| Total Other Non-Cash Items | 67.84% | -50.80% | -37.45% | -31.93% | -72.12% |
| Change in Net Operating Assets | 1,085.71% | 412.21% | -23.35% | -65.01% | -111.34% |
| Cash from Operations | -4.67% | 12.69% | -80.70% | -208.23% | -350.00% |
| Capital Expenditure | 87.25% | 68.37% | 56.86% | 47.10% | 27.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.25% | 68.37% | 56.86% | 47.10% | 24.48% |
| Total Debt Issued | -38.84% | -49.17% | 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 | 100.00% | 90.57% | -141.18% | -1,250.00% | -- |
| Cash from Financing | -34.21% | -47.29% | 29.31% | 53.66% | 52.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -125.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.95% | 104.55% | 111.55% | 83.11% | 33.79% |