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 | -47.62% | -28.90% | -30.41% | -32.16% | -33.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,100.00% | 233.33% | -- | -42.86% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.11% | -28.58% | -30.94% | -32.19% | -33.37% |
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| Total Current Assets | -47.11% | -28.58% | -30.94% | -32.19% | -33.37% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 16.40% | -18.89% | -29.78% | -33.02% | -33.37% |
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| Total Accounts Payable | 102.39% | -13.48% | -27.91% | -15.84% | -7.04% |
| Total Accrued Expenses | 308.45% | 265.19% | 112.00% | 66.20% | 39.22% |
| Short-term Debt | -0.53% | 10.13% | 27.70% | 46.15% | 63.50% |
| 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 | 17.22% | 17.41% | 28.82% | 43.56% | 56.60% |
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| Total Current Liabilities | 17.22% | 17.41% | 28.82% | 43.56% | 56.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.53% | 10.13% | 27.70% | 46.15% | 63.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.22% | 17.41% | 28.82% | 43.56% | 56.60% |
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| Common Stock & APIC | 1.93% | -49.15% | -40.90% | -29.40% | -11.36% |
| Retained Earnings | -5.08% | 39.57% | 28.46% | 12.96% | -11.91% |
| Treasury Stock & Other | -60.00% | 220.00% | 171.43% | 175.00% | 850.00% |
| Total Common Equity | -17.85% | -55.94% | -157.12% | -482.04% | -3,741.25% |
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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 | -17.85% | -55.94% | -157.12% | -482.04% | -3,741.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.85% | -55.94% | -157.12% | -482.04% | -3,741.25% |
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