CalEthos, Inc. (BUUZ) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,047 123 729180
Cash and cash equivalents3,047 123 729180
Receivables   12  365
Prepaid expense7222 0 
Other undisclosed current assets   16   
Total current assets:3,054212530729545
Noncurrent Assets
Long-term investments and receivables      198
Long-term investments      198
Other undisclosed noncurrent assets38     1,839
Total noncurrent assets:38     2,038
TOTAL ASSETS:3,0922125307292,583
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4346113631804 567
Accounts payable221316  4  
Accrued liabilities99255     
Interest and dividends payable11440    567
Other undisclosed accounts payable and accrued liabilities  363180   
Debt3,08711323    
Total current liabilities:3,5216226861804 567
Noncurrent Liabilities
Other undisclosed noncurrent liabilities      2,310
Total noncurrent liabilities:      2,310
Other undisclosed liabilities111703     
Total liabilities:3,6321,3256861804 2,877
Stockholders' equity
Stockholders' equity attributable to parent, including:(540)(1,323)(561)(150)329(295)
Common stock26171717161612
Additional paid in capital16,2698,7448,7507,6607,5867,5867,216
Accumulated other comprehensive loss(2)      
Accumulated deficit(16,831)(10,082)(9,326)(7,827)(7,599)(7,573)(7,522)
Other undisclosed stockholders' equity attributable to parent(2)(2)(2)    
Total stockholders' equity:(540)(1,323)(561)(150)329(295)
TOTAL LIABILITIES AND EQUITY:3,0922125307292,583

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues     493
Gross profit:     493
Operating expenses(6,152)(391)(1,194)(228)(26)(50)(79)
Operating income (loss):(6,152)(391)(1,194)(228)(26)(46)14
Nonoperating income (expense)(597)(365)  (0)5190
Interest and debt expense(65)86   32(274)
Loss from continuing operations before equity method investments, income taxes:(6,814)(670)(1,194)(228)(26)(9)(70)
Other undisclosed income (loss) from continuing operations before income taxes65(86)(305) 0(42)(106)
Net loss attributable to parent:(6,749)(756)(1,499)(228)(26)(51)(176)
Other undisclosed net loss available to common stockholders, basic  (36)    
Net loss available to common stockholders, diluted:(6,749)(756)(1,535)(228)(26)(51)(176)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(6,749)(756)(1,499)(228)(26)(51)(176)
Comprehensive loss:(6,749)(756)(1,499)(228)(26)(51)(176)
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)      
Comprehensive loss, net of tax, attributable to parent:(6,751)(756)(1,499)(228)(26)(51)(176)

Statements sources

The financial statements are based on the company's filings with the 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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