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CalEthos (GEDC)
OTHER OTC:GEDC
CalEthos (GEDC) Financial Statements
4 Followers
CalEthos Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -98.00K | $ -217.00K | $ -83.00K | $ -97.00K |
| EBITDA | - | $ -98.00K | $ -217.00K | $ -83.00K | $ -97.00K |
| Net Income Common Stockholders | $ -4.12M | $ -36.00K | $ -217.00K | $ -5.00K | $ -219.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 308.00K | $ 1.18M | $ 1.71M | $ 1.91M | $ 2.07M |
| Total Assets | $ 2.58M | $ 2.62M | $ 1.95M | $ 2.00M | $ 2.07M |
| Total Debt | $ 352.00K | $ 4.67M | $ 4.67M | $ 4.67M | $ 4.67M |
| Net Debt | $ 44.00K | $ 3.50M | $ 2.97M | $ 2.76M | $ 2.61M |
| Total Liabilities | $ 1.02M | $ 6.05M | $ 5.48M | $ 5.34M | $ 5.21M |
| Stockholders Equity | $ 1.56M | $ -3.43M | $ -3.53M | $ -3.34M | $ -3.14M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 138.00K | $ -23.00K | $ -155.00K | $ -145.00K |
| Operating Cash Flow | $ 5.00K | $ 138.00K | $ -107.00K | $ -71.00K | $ -146.00K |
| Investing Cash Flow | $ -876.00K | $ -670.00K | $ -100.00K | $ -84.00K | $ 1.00K |
| Financing Cash Flow | - | - | - | - | $ -25.00K |