Development
CalEthos, Inc.
GEDC
$0.65
$0.023.18%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 1.18M | 1.71M | 1.91M | 2.07M | 2.25M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.00K | 10.00K | -- | 4.00K | 1.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.19M | 1.72M | 1.91M | 2.07M | 2.25M |
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| Total Current Assets | 1.19M | 1.72M | 1.91M | 2.07M | 2.25M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43M | 233.00K | 84.00K | -- | -- |
| Total Assets | 2.62M | 1.95M | 2.00M | 2.07M | 2.25M |
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| Total Accounts Payable | 508.00K | 231.00K | 186.00K | 186.00K | 251.00K |
| Total Accrued Expenses | 870.00K | 577.00K | 477.00K | 354.00K | 213.00K |
| Short-term Debt | 4.67M | 4.67M | 4.67M | 4.67M | 4.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.05M | 5.48M | 5.34M | 5.21M | 5.16M |
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| Total Current Liabilities | 6.05M | 5.48M | 5.34M | 5.21M | 5.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.67M | 4.67M | 4.67M | 4.67M | 4.70M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.05M | 5.48M | 5.34M | 5.21M | 5.16M |
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| Common Stock & APIC | 11.73M | 11.53M | 11.50M | 11.50M | 11.50M |
| Retained Earnings | -15.16M | -15.07M | -14.85M | -14.65M | -14.43M |
| Treasury Stock & Other | 6.00K | 6.00K | 5.00K | 3.00K | 15.00K |
| Total Common Equity | -3.43M | -3.53M | -3.34M | -3.14M | -2.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.43M | -3.53M | -3.34M | -3.14M | -2.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.43M | -3.53M | -3.34M | -3.14M | -2.91M |
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