GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

CalEthos GEDC · USD

N/A · US listing · 🇺🇸 United States

Compare

0.50

+4.17%

Close of 9 Nov 2026, in USD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

—

FY2016FY2025

Net income

−$6.5m

FY2016FY2025

Free cash flow

−$1.2m

FY2016FY2025

Shareholders' equity

−$2.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue—————————$3,700
Gross profit−$583,000−$259,000−$51,000———————
Operating income−$1.1m−$1.1m−$3.5m$4.1m−$6.2m−$391,000−$1.2m−$228,000−$25,000−$46,100
Net income−$6.5m−$12.6m−$4.6m$2.2m−$6.7m−$756,000−$1.5m−$228,000−$25,000−$50,800
Diluted earnings per share-0.25-0.49-0.190.09-0.26-0.05-0.09-0.23-0.04-0.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$295,000$6.1m$2.6m$2.1m$3.1m$2,000$125,000$14,000$7,000$29,000
Cash and short-term investments——————$123,000$12,000$7,000$28,600
Total liabilities$3.1m$1.8m$1.0m$5.2m$3.6m$1.3m$686,000$180,000$4,000—
Debt—$1.3m————$323,000———
Shareholders' equity−$2.8m$4.3m$1.6m−$3.1m−$540,000−$1.3m−$561,000−$166,000$3,000$29,000
Shares outstanding26m26m24m24m26m17m17m1m1m1m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−$750,000−$859,000−$35,000−$820,000−$565,000−$182,000—−$45,000−$22,000$297,000
Capital spending−$464,000−$1.5m−$1.7m−$105,000——————
Free cash flow−$1.2m−$2.3m−$1.8m−$925,000−$565,000−$182,000—−$45,000−$22,000$297,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Gross profit−$247,000−$167,000−$162,000−$153,000−$187,000−$81,000−$84,000−$82,000
Operating income−$787,000−$596,000−$341,000−$359,000−$135,000−$220,000−$228,000−$218,000
Net income−$1.4m−$810,000−$754,000−$658,000−$4.8m−$241,000−$3.3m−$1.4m
Diluted earnings per share-0.06-0.03-0.03-0.03-0.19-0.01-0.13-0.05
Total assets$14.4m$66,000$295,000$287,000$78,000$5.6m$6.1m$5.0m
Debt$14.0m——$1.6m$1.6m$1.5m$1.3m$428,000
Shareholders' equity−$2.2m−$3.3m−$2.8m−$2.4m−$2.3m$3.5m$4.3m$3.7m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income—22.0%—
Net income—53.8%43.5%

Valuation history

At each fiscal year end

FY2025
Price to earnings-0.1

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return1089%4121%98%97%26080%-96%-45%1567%3411%8520%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 25-to-1 reverse split · 11 Sept 2018
  • 35-to-1 reverse split · 7 Dec 2012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.