CalEthos Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.06	0.29	0.29	0.31	2.07	3.05
Cash & Short-Term Investments	0.06	0.29	0.29	0.31	2.07	3.05
Cash Growth	-19.23%	0.35%	-7.14%	-85.10%	-32.16%	-
Prepaid Expenses	0	0.01	0.01	0.01	0	0.01
Total Current Assets	0.07	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	0.07	0.3	6.15	2.58	2.07	3.09
Accounts Payable	0.89	0.78	0.5	0.67	0.19	0.22
Accrued Expenses	-	-	-	-	0.35	0.21
Short-Term Debt	0.87	0.74	0.01	0.35	4.67	3.2
Current Portion of Long-Term Debt	1.59	1.58	-	-	-	-
Total Current Liabilities	3.35	3.1	0.52	1.02	5.21	3.63
Long-Term Debt	-	-	1.31	-	-	-
Total Liabilities	3.35	3.1	1.83	1.02	5.21	3.63
Common Stock	0.03	0.03	0.03	0.02	0.02	0.03
Additional Paid-In Capital	35.87	35.54	36.15	20.81	11.48	16.27
Retained Earnings	-39.18	-38.37	-31.87	-19.28	-14.65	-16.83
Comprehensive Income & Other	-0	-0	0.01	0.01	0	-0
Shareholders' Equity	-3.29	-2.8	4.32	1.56	-3.14	-0.54
Total Liabilities & Equity	0.07	0.3	6.15	2.58	2.07	3.09
Total Debt	2.47	2.32	1.32	0.35	4.67	3.2
Net Cash (Debt)	-2.41	-2.03	-1.04	-0.04	-2.61	-0.15
Net Cash Per Share	-0.09	-0.08	-0.04	-0.00	-0.09	-0.01
Filing Date Shares Outstanding	25.73	25.73	25.73	24.33	14.5	26
Total Common Shares Outstanding	25.73	25.73	25.73	24.35	24.5	26
Working Capital	-3.29	-2.8	-0.22	-0.7	-3.14	-0.58
Book Value Per Share	-0.13	-0.11	0.17	0.06	-0.13	-0.02
Tangible Book Value	-3.29	-2.8	4.32	1.56	-3.14	-0.54
Tangible Book Value Per Share	-0.13	-0.11	0.17	0.06	-0.13	-0.02