CalEthos (GEDC) Financial Statements
CalEthos Financial Overview
CalEthos's market cap is currently $14.15M. The company's EPS TTM is $-0.14; its P/E ratio is -4.05; CalEthos has not announced its next earnings date. 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