CalEthos, Inc. (BUUZ) Financial Statements (2024 and earlier)

Company Profile

Business Address THREE SUGAR CREEK CENTER
SUGAR LAND, TX 77478
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,707,0001,913,0002,067,0002,249,0002,401,0002,749,000
Cash and cash equivalents1,707,0001,913,0002,067,0002,249,0002,401,0002,749,000
Prepaid expense    1,0003,00021,000
Other undisclosed current assets10,000 4,000   
Total current assets:1,717,0001,913,0002,071,0002,250,0002,404,0002,770,000
Noncurrent Assets
Intangible assets, net (including goodwill)   148,000148,000 74,000
Intangible assets, net (excluding goodwill)   148,000148,000 74,000
Other undisclosed noncurrent assets233,00084,000(148,000)(148,000)  
Total noncurrent assets:233,00084,000   74,000
TOTAL ASSETS:1,950,0001,997,0002,071,0002,250,0002,404,0002,844,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:808,000663,000540,000464,000425,000483,000
Interest and dividends payable211,000157,000133,000
Accounts payable231,000186,000186,000251,000267,000258,000
Accrued liabilities19,00035,00028,0002,0001,00092,000
Other undisclosed accounts payable and accrued liabilities558,000442,000326,000   
Debt4,674,0004,674,000326,0004,631,0004,173,0003,585,000
Other undisclosed current liabilities   4,348,00068,000  
Total current liabilities:5,482,0005,337,0005,214,0005,163,0004,598,0004,068,000
Noncurrent Liabilities
Other undisclosed liabilities     71,00075,000
Total liabilities:5,482,0005,337,0005,214,0005,163,0004,669,0004,143,000
Equity
Equity, attributable to parent, including:(3,532,000)(3,340,000)(3,143,000)(2,913,000)(2,265,000)(1,299,000)
Common stock14,00024,00024,00015,00026,00026,000
Additional paid in capital11,514,00011,480,00011,480,00011,488,00022,645,00019,439,000
Accumulated other comprehensive income (loss)8,0007,0005,00017,000(3,000)(5,000)
Accumulated deficit(15,066,000)(14,849,000)(14,650,000)(14,431,000)(24,931,000)(20,757,000)
Other undisclosed equity, attributable to parent(2,000)(2,000)(2,000)(2,000)(2,000)(2,000)
Total equity:(3,532,000)(3,340,000)(3,143,000)(2,913,000)(2,265,000)(1,299,000)
TOTAL LIABILITIES AND EQUITY:1,950,0001,997,0002,071,0002,250,0002,404,0002,844,000

Income Statement (P&L) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Operating expenses(154,000)(97,000)(102,000)11,008,000(3,568,000)(3,419,000)
Operating income (loss):(154,000)(97,000)(102,000)11,008,000(3,568,000)(3,419,000)
Nonoperating expense(63,000)(102,000)(116,000)(508,000)(606,000)(507,000)
Other nonoperating income17,00014,0006,0001,000  
Interest and debt expense 23,000(423,000)(116,000)  (18,000)
Income (loss) from continuing operations before equity method investments, income taxes:(194,000)(622,000)(334,000)10,500,000(4,174,000)(3,944,000)
Other undisclosed income (loss) from continuing operations before income taxes (23,000)423,000116,000  18,000
Income (loss) from continuing operations:(217,000)(199,000)(218,000)10,500,000(4,174,000)(3,926,000)
Income (loss) before gain (loss) on sale of properties:10,500,000(4,174,000)(3,926,000)
Net income (loss) available to common stockholders, diluted:(217,000)(199,000)(218,000)10,500,000(4,174,000)(3,926,000)

Comprehensive Income (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(217,000)(199,000)(218,000)10,500,000(4,174,000)(3,926,000)
Other comprehensive income (loss)     2,000(3,000)
Other undisclosed comprehensive income (loss) 1,0002,000(12,000)20,000  
Comprehensive income (loss), net of tax, attributable to parent:(216,000)(197,000)(230,000)10,520,000(4,172,000)(3,929,000)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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