CalEthos's market cap is currently ―. The company's EPS TTM is $-0.236; its P/E ratio is -20.10; CalEthos is scheduled to report earnings on May 14, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	$ 0.00
Gross Profit	-	-	-	-	-
EBIT	$ -98.00K	$ -217.00K	$ -83.00K	$ -97.00K	$ 11.01M
EBITDA	$ -98.00K	$ -217.00K	$ -83.00K	$ -97.00K	$ 11.01M
Net Income Common Stockholders	$ -36.00K	$ -217.00K	$ -5.00K	$ -219.00K	$ 10.50M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.18M	$ 1.71M	$ 1.91M	$ 2.07M	$ 2.25M
Total Assets	$ 2.62M	$ 1.95M	$ 2.00M	$ 2.07M	$ 2.25M
Total Debt	$ 4.67M	$ 4.67M	$ 4.67M	$ 4.67M	$ 4.70M
Net Debt	$ 3.50M	$ 2.97M	$ 2.76M	$ 2.61M	$ 2.45M
Total Liabilities	$ 6.05M	$ 5.48M	$ 5.34M	$ 5.21M	$ 5.16M
Stockholders Equity	$ -3.43M	$ -3.53M	$ -3.34M	$ -3.14M	$ -2.91M
Cash Flow	-
Free Cash Flow	$ 138.00K	$ -23.00K	$ -155.00K	$ -145.00K	$ -161.00K
Operating Cash Flow	$ 138.00K	$ -107.00K	$ -71.00K	$ -146.00K	$ -161.00K
Investing Cash Flow	$ -670.00K	$ -100.00K	$ -84.00K	$ 1.00K	$ 1.00K
Financing Cash Flow	-	-	-	$ -25.00K	$ 0.00

Currency in USD

CalEthos Earnings and Revenue History

Income Statement >

CalEthos Debt to Assets

Balance Sheet >

CalEthos Cash Flow

Cash Flow >

CalEthos Forecast EPS vs Actual EPS

Earnings >

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