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 | |
|---|---|---|---|---|---|
| Net Income | -98.00K | -217.00K | -199.00K | -218.00K | 10.50M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 455.00K |
| Total Other Non-Cash Items | 31.00K | 1.00K | -- | 0.00 | -11.17M |
| Change in Net Operating Assets | 205.00K | 109.00K | 128.00K | 72.00K | 52.00K |
| Cash from Operations | 138.00K | -107.00K | -71.00K | -146.00K | -161.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -670.00K | -100.00K | -84.00K | 1.00K | 1.00K |
| Cash from Investing | -670.00K | -100.00K | -84.00K | 1.00K | 1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -25.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -25.00K | 0.00 |
| Foreign Exchange rate Adjustments | 3.00K | 1.00K | 1.00K | -12.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -529.00K | -206.00K | -154.00K | -182.00K | -152.00K |