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CalEthos (GEDC)
OTHER OTC:GEDC
Holding GEDC?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -6.37M | - | $ -78.00K | $ -114.00K | $ 340.00K |
| EBITDA | $ -6.12M | - | $ -78.00K | $ -114.00K | $ 340.00K |
| Net Income Common Stockholders | $ -7.01M | $ -4.12M | $ -98.00K | $ -217.00K | $ -199.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 809.00K | $ 308.00K | $ 1.18M | $ 1.71M | $ 1.91M |
| Total Assets | $ 3.58M | $ 2.58M | $ 2.62M | $ 1.95M | $ 2.00M |
| Total Debt | $ 683.00K | $ 352.00K | $ 4.67M | $ 4.67M | $ 4.67M |
| Net Debt | $ -126.00K | $ 44.00K | $ 3.50M | $ 2.97M | $ 2.76M |
| Total Liabilities | $ 1.08M | $ 1.02M | $ 6.05M | $ 5.48M | $ 5.34M |
| Stockholders Equity | $ 2.50M | $ 1.56M | $ -3.43M | $ -3.53M | $ -3.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -212.00K | - | $ 322.00K | $ -291.00K | $ -155.00K |
| Operating Cash Flow | $ -212.00K | $ 5.00K | $ 138.00K | $ -107.00K | $ -71.00K |
| Investing Cash Flow | $ -286.00K | $ -876.00K | $ -670.00K | $ -100.00K | $ -84.00K |
| Financing Cash Flow | $ 1.00M | - | - | - | - |