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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.99% | -10.77% | -7.45% | -8.09% | -6.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.00% | -- | -- | 300.00% | -66.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.69% | -10.25% | -7.63% | -7.96% | -6.41% |
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| Total Current Assets | -30.69% | -10.25% | -7.63% | -7.96% | -6.41% |
| 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 | 513.30% | 177.38% | -- | -- | -- |
| Total Assets | 34.31% | -2.35% | -3.57% | -7.96% | -6.41% |
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| Total Accounts Payable | 119.91% | 24.19% | 0.00% | -25.90% | -5.99% |
| Total Accrued Expenses | 50.78% | 20.96% | 34.75% | 66.20% | 34.81% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -0.53% | 10.72% |
| 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 | 10.40% | 2.72% | 2.36% | 0.99% | 10.58% |
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| Total Current Liabilities | 10.40% | 2.72% | 2.36% | 0.99% | 10.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -0.53% | 10.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.40% | 2.72% | 2.36% | 0.99% | 10.58% |
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| Common Stock & APIC | 1.71% | 0.21% | 0.00% | 0.01% | -49.26% |
| Retained Earnings | -0.65% | -1.46% | -1.36% | -1.52% | 42.12% |
| Treasury Stock & Other | 0.00% | 20.00% | 66.67% | -80.00% | 400.00% |
| Total Common Equity | 2.80% | -5.75% | -6.27% | -7.90% | -28.61% |
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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 | 2.80% | -5.75% | -6.27% | -7.90% | -28.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80% | -5.75% | -6.27% | -7.90% | -28.61% |
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