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CalEthos (GEDC)
OTHER OTC:GEDC
US Market
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CalEthos (GEDC) Financial Statements

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CalEthos Financial Overview

CalEthos's market cap is currently ―. The company's EPS TTM is $-0.58; its P/E ratio is -3.61; CalEthos is scheduled to report earnings on May 14, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -1.38M$ -937.00K$ -6.37M-$ -78.00K
EBITDA$ -569.00K$ -331.00K$ -6.12M-$ -78.00K
Net Income Common Stockholders$ -1.38M$ -937.00K$ -7.01M$ -4.12M$ -98.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 156.00K$ 298.00K$ 809.00K$ 308.00K$ 1.18M
Total Assets$ 5.04M$ 4.47M$ 3.58M$ 2.58M$ 2.62M
Total Debt$ 750.00K$ 528.00K$ 683.00K$ 352.00K$ 4.67M
Net Debt$ 594.00K$ 230.00K$ -126.00K$ 44.00K$ 3.50M
Total Liabilities$ 1.33M$ 931.00K$ 1.08M$ 1.02M$ 6.05M
Stockholders Equity$ 3.71M$ 3.54M$ 2.50M$ 1.56M$ -3.43M
Cash Flow-
Free Cash Flow$ -118.00K$ -162.00K$ -212.00K-$ 322.00K
Operating Cash Flow$ -118.00K$ -162.00K$ -212.00K$ 5.00K$ 138.00K
Investing Cash Flow$ -357.00K$ -442.00K$ -286.00K$ -876.00K$ -670.00K
Financing Cash Flow$ 334.00K$ 92.00K$ 1.00M--
Currency in USD

CalEthos Earnings and Revenue History

CalEthos Debt to Assets

CalEthos Cash Flow

CalEthos Forecast EPS vs Actual EPS

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