CalEthos, Inc. financial data

Symbol
GEDC on OTC
Industry
Real Estate Investment Trusts
Location
Three Sugar Creek Center, Suite 100, Sugar Land, TX
State of incorporation
NV
Fiscal year end
December 31
Former names
RealSource Residential, Inc (to 2/8/2019), UPSTREAM BIOSCIENCES INC. (to 7/19/2013), FORCE ENERGY CORP. (to 3/5/2009), INTEGRATED BRAND SOLUTIONS INC (to 2/9/2006)
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.8 % +34.1%
Debt-to-equity -391 % -289%
Return On Equity -476 % -2284%
Return On Assets -343 % -911%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.2M shares +74.1%
Common Stock, Shares, Outstanding 25.2M shares +74.1%
Entity Public Float 2.77M USD -78.8%
Common Stock, Value, Issued 25K USD +78.6%
Weighted Average Number of Shares Outstanding, Basic 25.2M shares +74.1%
Weighted Average Number of Shares Outstanding, Diluted 25.2M shares +74.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 42K USD +35.5%
Operating Income (Loss) -4.3M USD -864%
Nonoperating Income (Expense) -9.14M USD -3086%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.4M USD -1734%
Net Income (Loss) Attributable to Parent -13.4M USD -1734%
Earnings Per Share, Basic -0.58 USD/shares -87.1%
Earnings Per Share, Diluted -0.58 USD/shares -400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 156K USD -86.8%
Assets, Current 166K USD -86.1%
Intangible Assets, Net (Excluding Goodwill) 74K USD
Other Assets, Noncurrent 4.88M USD
Assets 5.04M USD +92.5%
Accounts Payable, Current 218K USD +17.2%
Accrued Liabilities, Current 330K USD +1079%
Liabilities, Current 907K USD -85%
Liabilities 1.34M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 9K USD +12.5%
Retained Earnings (Accumulated Deficit) -28.6M USD -88.7%
Stockholders' Equity Attributable to Parent 3.71M USD
Liabilities and Equity 5.04M USD +92.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -212K USD -199%
Net Cash Provided by (Used in) Financing Activities 1M USD
Net Cash Provided by (Used in) Investing Activities -286K USD -240%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 25.2M shares +74.1%
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 501K USD
Deferred Tax Assets, Valuation Allowance 2.15M USD +26%
Deferred Tax Assets, Gross 2.15M USD +26%
Payments to Acquire Property, Plant, and Equipment 525K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.17M USD -534%
Deferred Tax Assets, Operating Loss Carryforwards 1.79M USD +7.53%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 32.3M USD +176%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.71M USD -31.4%
Share-based Payment Arrangement, Expense 3.21M USD +471%
Interest Expense 203K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%