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CalEthos (GEDC)
OTHER OTC:GEDC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -259.00K | $ -51.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.41M | $ -3.46M | $ -719.00K | $ -6.15M | $ -391.00K |
| EBITDA | $ -1.41M | $ -4.38M | $ 3.92M | $ -6.15M | $ -391.00K |
| Net Income | $ -12.59M | $ -4.63M | $ 2.18M | $ -6.75M | $ -756.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 286.00K | $ 308.00K | $ 2.07M | $ 3.05M | $ 0.00 |
| Total Assets | $ 6.14M | $ 2.58M | $ 2.07M | $ 3.09M | $ 2.00K |
| Total Debt | $ 11.00K | $ 352.00K | $ 4.67M | $ 3.20M | $ 714.00K |
| Net Debt | $ -275.00K | $ 44.00K | $ 2.61M | $ 151.00K | $ 714.00K |
| Total Liabilities | $ 1.83M | $ 1.02M | $ 5.21M | $ 3.63M | $ 1.32M |
| Stockholders' Equity | $ 4.32M | $ 1.56M | $ -3.14M | $ -540.00K | $ -1.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -859.00K | $ -1.76M | $ -925.00K | $ -565.00K | $ -182.00K |
| Operating Cash Flow | $ -859.00K | $ -35.00K | $ -820.00K | $ -565.00K | $ -182.00K |
| Investing Cash Flow | $ -1.47M | $ -1.73M | $ -105.00K | $ -38.00K | $ 0.00 |
| Financing Cash Flow | $ 2.31M | $ 0.00 | $ -50.00K | $ 3.65M | $ 59.00K |
CalEthos Forecast EPS vs Actual EPS
Currently, no data available
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