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 23.83 % -43%
Debt-to-equity 303 %
Return On Equity -1,196 % -1.5%
Return On Assets -297 % +13.5%

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 +8.2%
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 +67.5%
Nonoperating Income (Expense) -7,719,000 USD +18.6%
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 +37.9%
Earnings Per Share, Diluted 0 USD/shares +37.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 274,000 USD +75.6%
Assets, Current 287,000 USD +72.9%
Other Assets, Noncurrent 4,875,000 USD
Assets 287,000 USD -94.3%
Accounts Payable, Current 218,000 USD +17.2%
Accrued Liabilities, Current 330,000 USD +10.8%
Liabilities, Current 1,163,000 USD +28.2%
Liabilities 2,730,000 USD +1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9,000 USD 0%
Retained Earnings (Accumulated Deficit) -37,614,000 USD -31.5%
Stockholders' Equity Attributable to Parent -2,443,000 USD -1.7%
Liabilities and Equity 287,000 USD -94.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -145,000 USD +31.6%
Net Cash Provided by (Used in) Financing Activities 215,000 USD -78.5%
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 -1.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100,000 USD
Deferred Tax Assets, Valuation Allowance 2,566,000 USD +19.2%
Deferred Tax Assets, Gross 2,566,000 USD +19.2%
Payments to Acquire Property, Plant, and Equipment 525,000 USD
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 +52.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%