CalEthos (GEDC) Financial Statements

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CalEthos Financial Overview

CalEthos's market cap is currently $17.75M. The company's EPS TTM is $-0.1358; its P/E ratio is -4.42; CalEthos is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -583.00K	$ -259.00K	$ -51.00K	$ 0.00	$ 0.00
Operating Income	$ -1.05M	$ -1.41M	$ -3.46M	$ -719.00K	$ -6.15M
EBITDA	$ -5.02M	$ -10.18M	$ -4.38M	$ 3.92M	$ -6.15M
Net Income	$ -6.50M	$ -12.59M	$ -4.63M	$ 2.18M	$ -6.75M
Balance Sheet
Cash & Short-Term Investments	$ 287.00K	$ 286.00K	$ 308.00K	$ 2.07M	$ 3.05M
Total Assets	$ 295.00K	$ 6.14M	$ 2.58M	$ 2.07M	$ 3.09M
Total Debt	$ 739.00K	$ 11.00K	$ 352.00K	$ 4.67M	$ 3.20M
Net Debt	$ 452.00K	$ -275.00K	$ 44.00K	$ 2.61M	$ 151.00K
Total Liabilities	$ 3.10M	$ 1.83M	$ 1.02M	$ 5.21M	$ 3.63M
Stockholders' Equity	$ -2.80M	$ 4.32M	$ 1.56M	$ -3.14M	$ -540.00K
Cash Flow
Free Cash Flow	$ -1.21M	$ -2.33M	$ -1.76M	$ -925.00K	$ -565.00K
Operating Cash Flow	$ -750.00K	$ -859.00K	$ -35.00K	$ -820.00K	$ -565.00K
Investing Cash Flow	$ -464.00K	$ -1.47M	$ -1.73M	$ -105.00K	$ -38.00K
Financing Cash Flow	$ 1.22M	$ 2.31M	$ 0.00	$ -50.00K	$ 3.65M

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 >