CalEthos, Inc. (GEDC) Financial Statements (2025 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)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 308,000 | 2,067,000 | 3,047,000 | 123,000 | |||||
| Cash and cash equivalent | 308,000 | 2,067,000 | 3,047,000 | 123,000 | |||||
| Receivables | 12,000 | ||||||||
| Prepaid expense | 7,000 | 2,000 | 2,000 | 2,000 | |||||
| Other undisclosed current assets | 10,000 | 4,000 | 16,000 | ||||||
| Total current assets: | 318,000 | 2,071,000 | 3,054,000 | 2,000 | 125,000 | 30,000 | |||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 148,000 | ||||||||
| Intangible assets, net (excluding goodwill) | 148,000 | ||||||||
| Other noncurrent assets | |||||||||
| Other undisclosed noncurrent assets | 2,262,000 | (148,000) | 38,000 | ||||||
| Total noncurrent assets: | 2,262,000 | 38,000 | |||||||
| TOTAL ASSETS: | 2,580,000 | 2,071,000 | 3,092,000 | 2,000 | 125,000 | 30,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 670,000 | 540,000 | 434,000 | 611,000 | 363,000 | 180,000 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | 114,000 | 40,000 | ||||
| Accounts payable | 218,000 | 186,000 | 221,000 | 316,000 | |||||
| Accrued liabilities | 330,000 | 28,000 | 99,000 | 255,000 | |||||
| Other undisclosed accounts payable and accrued liabilities | 122,000 | 326,000 | 363,000 | 180,000 | |||||
| Debt | 352,000 | 326,000 | 3,087,000 | 11,000 | 323,000 | ||||
| Other undisclosed current liabilities | 4,348,000 | ||||||||
| Total current liabilities: | 1,022,000 | 5,214,000 | 3,521,000 | 622,000 | 686,000 | 180,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | |||||||||
| Long-term debt, excluding current maturities | |||||||||
| Total noncurrent liabilities: | |||||||||
| Other undisclosed liabilities | 111,000 | 703,000 | |||||||
| Total liabilities: | 1,022,000 | 5,214,000 | 3,632,000 | 1,325,000 | 686,000 | 180,000 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,558,000 | (3,143,000) | (540,000) | (1,323,000) | (561,000) | (150,000) | |||
| Common stock | 24,000 | 24,000 | 26,000 | 17,000 | 17,000 | 17,000 | |||
| Additional paid in capital | 20,807,000 | 11,480,000 | 16,269,000 | 8,744,000 | 8,750,000 | 7,660,000 | |||
| Accumulated other comprehensive income (loss) | 9,000 | 5,000 | (2,000) | ||||||
| Accumulated deficit | (19,280,000) | (14,650,000) | (16,831,000) | (10,082,000) | (9,326,000) | (7,827,000) | |||
| Stockholders' equity note, subscriptions receivable | (2,000) | ||||||||
| Other undisclosed equity, attributable to parent | (2,000) | (2,000) | (2,000) | (2,000) | |||||
| Total equity: | 1,558,000 | (3,143,000) | (540,000) | (1,323,000) | (561,000) | (150,000) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,580,000 | 2,071,000 | 3,092,000 | 2,000 | 125,000 | 30,000 | |||
Income Statement (P&L) (USD)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (3,465,000) | 3,918,000 | (6,152,000) | (391,000) | (1,194,000) | (228,000) | ||
| Operating income (loss): | (3,465,000) | 3,918,000 | (6,152,000) | (391,000) | (1,194,000) | (228,000) | ||
| Nonoperating expense | (1,165,000) | (1,737,000) | (597,000) | (365,000) | ||||
| Interest and debt expense | (196,000) | (309,000) | (65,000) | 86,000 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (4,826,000) | 1,872,000 | (6,814,000) | (670,000) | (1,194,000) | (228,000) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 196,000 | 309,000 | 65,000 | (86,000) | (305,000) | |||
| Income (loss) from continuing operations: | (4,630,000) | 2,181,000 | (6,749,000) | (756,000) | (1,499,000) | (228,000) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (6,749,000) | (756,000) | (1,499,000) | (228,000) | |
| Net income (loss) attributable to parent: | (4,630,000) | 2,181,000 | (6,749,000) | (756,000) | (1,499,000) | (228,000) | ||
| Other undisclosed net loss available to common stockholders, basic | (36,000) | |||||||
| Net income (loss) available to common stockholders, diluted: | (4,630,000) | 2,181,000 | (6,749,000) | (756,000) | (1,535,000) | (228,000) | ||
Comprehensive Income (USD)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (4,630,000) | 2,181,000 | (6,749,000) | (756,000) | (1,499,000) | (228,000) | ||
| Other undisclosed comprehensive income | 4,000 | 7,000 | ||||||
| Comprehensive income (loss): | (4,626,000) | 2,188,000 | (6,749,000) | (756,000) | (1,499,000) | (228,000) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (2,000) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (4,626,000) | 2,188,000 | (6,751,000) | (756,000) | (1,499,000) | (228,000) | ||
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.