Interest Expense of CalEthos, Inc. from 30 Jun 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
CalEthos, Inc. quarterly and annual Interest Expense in USD history and change rate from 30 Jun 2010 to 31 Mar 2025.
  • CalEthos, Inc. Interest Expense for the quarter ending 31 Mar 2025 was $310,000, a 53% increase year-over-year.
  • CalEthos, Inc. annual Interest Expense for 2024 was $284,000, a 45% increase from 2023.
  • CalEthos, Inc. annual Interest Expense for 2023 was $196,000.
  • CalEthos, Inc. annual Interest Expense for 2020 was $227,000, a 26% decline from 2019.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

CalEthos, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $310,000 +$107,000 +53% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $203,000 01 Jan 2024 31 Mar 2024 10-Q 15 May 2024 2024 Q1
Q3 2021 $241,000 $187,000 +$172,000 +1147% 01 Jul 2021 30 Sep 2021 10-Q 15 Nov 2021 2021 Q3
Q2 2021 $69,000 $22,000 -$11,000 -33% 01 Apr 2021 30 Jun 2021 10-Q 16 Aug 2021 2021 Q2
Q1 2021 $80,000 $17,000 -$147,000 -90% 01 Jan 2021 31 Mar 2021 10-Q 14 Jul 2021 2021 Q1
Q4 2020 $227,000 $15,000 -$114,000 -88% 01 Oct 2020 31 Dec 2020 10-K 30 Jun 2021 2020 FY
Q3 2020 $341,000 $15,000 -$73,000 -83% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021 2021 Q3
Q2 2020 $414,000 $33,000 -$34,000 -51% 01 Apr 2020 30 Jun 2020 10-Q 16 Aug 2021 2021 Q2
Q1 2020 $448,000 $164,000 +$143,000 +681% 01 Jan 2020 31 Mar 2020 10-Q 14 Jul 2021 2021 Q1
Q4 2019 $305,000 $129,000 01 Oct 2019 31 Dec 2019 10-K 30 Jun 2021 2020 FY
Q3 2019 $88,000 01 Jul 2019 30 Sep 2019 10-Q 29 Jun 2021 2020 Q3
Q2 2019 $67,000 01 Apr 2019 30 Jun 2019 10-Q 29 Jun 2021 2020 Q2
Q1 2019 $21,000 01 Jan 2019 31 Mar 2019 10-Q 29 Jun 2021 2020 Q1
Q2 2012 $88 $0 $0 01 Apr 2012 30 Jun 2012 10-Q 20 Aug 2012 2012 Q3
Q1 2012 $88 $0 $0 01 Jan 2012 31 Mar 2012 10-Q 18 May 2012 2012 Q2
Q4 2011 $88 $0 -$2,447 -100% 01 Oct 2011 31 Dec 2011 10-Q/A 30 May 2012 2012 Q1
Q3 2011 $2,535 $88 01 Jul 2011 30 Sep 2011 10-K/A 30 May 2012 2011 FY
Q2 2011 $0 -$21 01 Apr 2011 30 Jun 2011 10-Q 20 Aug 2012 2012 Q3
Q1 2011 $0 01 Jan 2011 31 Mar 2011 10-Q 18 May 2012 2012 Q2
Q4 2010 $2,447 01 Oct 2010 31 Dec 2010 10-Q/A 30 May 2012 2012 Q1
Q2 2010 $21* 01 Apr 2010 30 Jun 2010 10-Q 13 Dec 2011 2011 Q3

CalEthos, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $284,000 +$88,000 +45% 01 Jan 2024 31 Dec 2024 10-K 02 Apr 2025 2024 FY
2023 $196,000 01 Jan 2023 31 Dec 2023 10-K 09 Apr 2024 2023 FY
2020 $227,000 -$78,000 -26% 01 Jan 2020 31 Dec 2020 10-K 30 Jun 2021 2020 FY
2019 $305,000 01 Jan 2019 31 Dec 2019 10-K 30 Jun 2021 2020 FY
2011 $2,535 -$31,051 -92% 01 Oct 2010 30 Sep 2011 10-K/A 30 May 2012 2011 FY
2010 $33,586 01 Oct 2009 30 Sep 2010 10-K/A 30 May 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.