CalEthos, Inc. (GEDC)

CalEthos Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.29	0.29	0.31	2.07	3.05
Cash & Short-Term Investments	0.29	0.29	0.31	2.07	3.05
Cash Growth	0.35%	-7.14%	-85.10%	-32.16%	-
Prepaid Expenses	0.01	0.01	0.01	0	0.01
Total Current Assets	0.3	0.3	0.32	2.07	3.05
Long-Term Deferred Charges	-	5.85	2.26	-	-
Other Long-Term Assets	-	-	-	-	0.04
Total Assets	0.3	6.15	2.58	2.07	3.09
Accounts Payable	0.78	0.5	0.67	0.19	0.22
Accrued Expenses	-	-	-	0.35	0.21
Short-Term Debt	2.32	0.01	0.35	4.67	3.2
Total Current Liabilities	3.1	0.52	1.02	5.21	3.63
Long-Term Debt	-	1.31	-	-	-
Total Liabilities	3.1	1.83	1.02	5.21	3.63
Common Stock	0.03	0.03	0.02	0.02	0.03
Additional Paid-In Capital	35.54	36.15	20.81	11.48	16.27
Retained Earnings	-38.37	-31.87	-19.28	-14.65	-16.83
Comprehensive Income & Other	-0	0.01	0.01	0	-0
Shareholders' Equity	-2.8	4.32	1.56	-3.14	-0.54
Total Liabilities & Equity	0.3	6.15	2.58	2.07	3.09
Total Debt	2.32	1.32	0.35	4.67	3.2
Net Cash (Debt)	-2.03	-1.04	-0.04	-2.61	-0.15
Net Cash Per Share	-0.08	-0.04	-0.00	-0.09	-0.01
Filing Date Shares Outstanding	25.73	25.73	24.33	14.5	26
Total Common Shares Outstanding	25.73	25.73	24.35	24.5	26
Working Capital	-2.8	-0.22	-0.7	-3.14	-0.58
Book Value Per Share	-0.11	0.17	0.06	-0.13	-0.02
Tangible Book Value	-2.8	4.32	1.56	-3.14	-0.54
Tangible Book Value Per Share	-0.11	0.17	0.06	-0.13	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.