CalEthos, Inc. financial data

Symbol
GEDC on OTC
Location
Sugar Land, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24% % -43%
Debt-to-equity 303% %
Return On Equity -1196% % -151%
Return On Assets -297% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,730,540 shares
Common Stock, Shares, Outstanding 25,730,540 shares 2%
Entity Public Float $25,483,343 USD 820%
Common Stock, Value, Issued $26,000 USD 4%
Weighted Average Number of Shares Outstanding, Basic 25,730,540 shares 2%
Weighted Average Number of Shares Outstanding, Diluted 25,730,540 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
General and Administrative Expense $40,000 USD -4.8%
Operating Income (Loss) $1,286,000 USD 68%
Nonoperating Income (Expense) $7,719,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,005,000 USD 33%
Net Income (Loss) Attributable to Parent $9,005,000 USD 33%
Earnings Per Share, Basic 0 USD/shares 38%
Earnings Per Share, Diluted 0 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $274,000 USD 76%
Assets, Current $287,000 USD 73%
Other Assets, Noncurrent $4,875,000 USD
Assets $287,000 USD -94%
Liabilities, Current $1,163,000 USD 28%
Liabilities $2,730,000 USD 104%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,000 USD 0%
Retained Earnings (Accumulated Deficit) $37,614,000 USD -31%
Stockholders' Equity Attributable to Parent $2,443,000 USD -166%
Liabilities and Equity $287,000 USD -94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $145,000 USD 32%
Net Cash Provided by (Used in) Financing Activities $215,000 USD -78%
Net Cash Provided by (Used in) Investing Activities $278,000 USD 2.8%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 25,730,540 shares 2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $208,000 USD -142%
Interest Paid, Excluding Capitalized Interest, Operating Activities $100,000 USD
Deferred Tax Assets, Valuation Allowance $2,566,000 USD 19%
Deferred Tax Assets, Gross $2,566,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $2,089,000 USD 17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital $35,137,000 USD 8.8%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $310,000 USD 53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%