GEDC

CalEthos Inc.

Price Chart

Latest Quote

$0.73

+0.00 (+0.00%)

Current Price

Previous Close	$0.73
Open	$0.78
Day High	$0.78
Day Low	$0.78
Volume	100

Fetched: 2026-06-24T00:09:37

Stock Information

Shares Outstanding	25.73M
Total Debt	$2.47M
Cash Equivalents	$63K
Net Income	$-7.07M
Sector	Technology
Industry	Information Technology Services
Market Cap	$18.78M
EPS (TTM)	$-0.27
Exchange	OQB

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$21.22M
Income	$-7.07M
Book/sh	$-0.13
Cash/sh	$0.00
Employees	3

Financial Ratios

Quick Ratio	0.02
Current Ratio	0.02

Returns & Margins

ROA	-31.46%
ROE	-7765.93%

Ownership

Insider Ownership	70.40%
Insider & Institutional transactions data not available

Valuation Ratios

P/B

-5.70

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$0.70
SMA50	$0.54
SMA200	$0.37
RSI	56.98
ATR	0.0729

Shares Float	7.78M
Volatility	3.69

Performance History

Week	+12.31%
Month	+1.39%
Quarter	+421.43%
6 Months	+92.11%
YTD	+143.33%
Year	+15.87%
3 Years	+46.00%
5 Years	-51.33%
10 Years	-67.56%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-22	$0.73	0
2026-06-18	$0.73	1,000
2026-06-17	$0.78	100
2026-06-16	$0.50	1,200
2026-06-15	$0.69	800
2026-06-12	$0.65	6,300
2026-06-11	$0.66	1,000
2026-06-10	$0.70	1,000
2026-06-09	$0.78	0
2026-06-08	$0.78	100
2026-06-05	$0.78	100
2026-06-04	$0.75	1,300
2026-06-03	$0.69	0
2026-06-02	$0.69	200
2026-06-01	$0.61	100
2026-05-29	$0.61	100
2026-05-28	$0.77	100
2026-05-27	$0.73	200
2026-05-26	$0.66	800

About CalEthos Inc.

CalEthos, Inc. develops and constructs large-scale data center infrastructure in the United States. The company's data centers include enterprise data centers, managed services data centers, colocation data centers, and cloud data centers. It serves hyperscalers, cloud providers, wholesale data centers, and enterprise-scale users. The company was formerly known as RealSource Residential, Inc. and changed its name to CalEthos, Inc. in December 2018. The company is based in Tustin, California.

📰 Latest News

No news articles available at the moment. Check back later for updates on GEDC.

Period:

Income Statement (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue
Reconciled Cost Of Revenue	$259,000	$51,000	$0	-
Cost Of Revenue	$259,000	$51,000	$0	-
Total Revenue	$0	$0	$0	$0
Operating Revenue	$0	$0	$0	$0
Expenses
Interest Expense	$2,410,000	$252,000	$1,744,000	$597,000
Total Expenses	$1,063,000	$3,465,000	$-4,072,000	$6,152,000
Other Income Expense	$-9,129,000	$-963,000	$-154,000	-
Net Non Operating Interest Income Expense	$-2,398,000	$-202,000	$-1,737,000	$-597,000
Interest Expense Non Operating	$2,410,000	$252,000	$1,744,000	$597,000
Operating Expense	$804,000	$3,414,000	$-4,072,000	$6,152,000
General And Administrative Expense	$804,000	$3,414,000	$-4,072,000	$6,152,000
Other Non Operating Income Expenses	-	$23,000	-	-
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-12,590,000	$-4,630,000	$2,181,000	$-6,749,000
Net Interest Income	$-2,398,000	$-202,000	$-1,737,000	$-597,000
Interest Income	$12,000	$50,000	$7,000	$0
Normalized Income	$-3,461,000	$-3,644,000	$2,335,000	$-6,749,000
Net Income From Continuing And Discontinued Operation	$-12,590,000	$-4,630,000	$2,181,000	$-6,749,000
Total Operating Income As Reported	$-1,407,000	$-3,465,000	$3,918,000	$-6,152,000
Net Income Common Stockholders	$-12,590,000	$-4,630,000	$2,181,000	$-6,749,000
Net Income	$-12,590,000	$-4,630,000	$2,181,000	$-6,749,000
Net Income Including Noncontrolling Interests	$-12,590,000	$-4,630,000	$2,181,000	$-6,749,000
Net Income Continuous Operations	$-12,590,000	$-4,630,000	$2,181,000	$-6,749,000
Pretax Income	$-12,590,000	$-4,630,000	$2,181,000	$-6,749,000
Special Income Charges	$-9,129,000	$-986,000	$-154,000	$0
Interest Income Non Operating	$12,000	$50,000	$7,000	$0
Operating Income	$-1,063,000	$-3,465,000	$4,072,000	$-6,152,000
Gross Profit	$-259,000	$-51,000	$0	-
Per Share
Diluted EPS	$-0.50	$-0.24	$0.08	$-0.35
Basic EPS	$-0.50	$-0.24	$0.15	$-0.35
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-1,051,000	$-3,392,000	$4,079,000	$-6,152,000
Total Unusual Items	$-9,129,000	$-986,000	$-154,000	$0
Total Unusual Items Excluding Goodwill	$-9,129,000	$-986,000	$-154,000	$0
EBITDA (Bullshit earnings)	$-10,180,000	$-4,378,000	$3,925,000	$-6,152,000
EBIT	$-10,180,000	$-4,378,000	$3,925,000	$-6,152,000
Diluted Average Shares	$25,152,137	$19,157,230	$29,342,327	$19,482,261
Basic Average Shares	$25,152,137	$19,157,230	$14,495,621	$19,482,261
Diluted NI Availto Com Stockholders	$-12,590,000	$-4,630,000	$2,181,000	$-6,749,000
Tax Provision	$0	$0	$0	$0
Other Special Charges	$9,129,000	$986,000	-	-
Selling General And Administration	$804,000	$3,414,000	$-4,072,000	$6,152,000
Other Gand A	$435,000	$382,000	$719,000	$1,090,000
Salaries And Wages	$369,000	$3,032,000	$-4,791,000	$5,062,000
Write Off	-	$0	$154,000	$0

Fetched: 2026-02-02

Balance Sheet (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Net Tangible Assets	$4,317,000	$1,558,000	$-3,143,000	$-540,000
Total Assets	$6,145,000	$2,580,000	$2,071,000	$3,092,000
Total Non Current Assets	$5,849,000	$2,262,000	$0	$38,000
Other Non Current Assets	$5,849,000	$2,262,000	-	$38,000
Current Assets	$296,000	$318,000	$2,071,000	$3,054,000
Other Current Assets	$10,000	$10,000	$4,000	$7,000
Cash Cash Equivalents And Short Term Investments	$286,000	$308,000	$2,067,000	$3,047,000
Cash And Cash Equivalents	$286,000	$308,000	$2,067,000	$3,047,000
Prepaid Assets	-	-	$4,000	$7,000
Non Current Prepaid Assets	-	-	-	$38,000
Debt
Net Debt	$1,038,000	$44,000	$2,607,000	$151,000
Total Debt	$1,324,000	$352,000	$4,674,000	$3,198,000
Long Term Debt And Capital Lease Obligation	$1,313,000	-	-	-
Long Term Debt	$1,313,000	-	-	-
Current Debt And Capital Lease Obligation	$11,000	$352,000	$4,674,000	$3,198,000
Current Debt	$11,000	$352,000	$4,674,000	$3,198,000
Other Current Borrowings	-	$341,000	$4,674,000	$3,198,000
Liabilities
Total Liabilities Net Minority Interest	$1,828,000	$1,022,000	$5,214,000	$3,632,000
Total Non Current Liabilities Net Minority Interest	$1,313,000	$0	$0	$0
Current Liabilities	$515,000	$1,022,000	$5,214,000	$3,632,000
Current Notes Payable	$11,000	$11,000	$61,000	$111,000
Payables And Accrued Expenses	$504,000	$670,000	$540,000	$434,000
Interest Payable	-	$122,000	$326,000	$114,000
Payables	-	$218,000	$186,000	$221,000
Accounts Payable	-	$218,000	$186,000	$221,000
Equity
Common Stock Equity	$4,317,000	$1,558,000	$-3,143,000	$-540,000
Total Equity Gross Minority Interest	$4,317,000	$1,558,000	$-3,143,000	$-540,000
Stockholders Equity	$4,317,000	$1,558,000	$-3,143,000	$-540,000
Other Equity Interest	$-1,000	$-2,000	$-2,000	$-2,000
Gains Losses Not Affecting Retained Earnings	$9,000	$9,000	$5,000	$-2,000
Other Equity Adjustments	$9,000	$9,000	$5,000	$-2,000
Retained Earnings	$-31,870,000	$-19,280,000	$-14,650,000	$-16,831,000
Other
Ordinary Shares Number	$25,730,540	$24,345,598	$24,495,621	$25,995,621
Share Issued	$25,730,540	$24,345,598	$24,495,621	$25,995,621
Tangible Book Value	$4,317,000	$1,558,000	$-3,143,000	$-540,000
Invested Capital	$5,641,000	$1,910,000	$1,531,000	$2,658,000
Working Capital	$-219,000	$-704,000	$-3,143,000	$-578,000
Total Capitalization	$5,630,000	$1,558,000	$-3,143,000	$-540,000
Additional Paid In Capital	$36,153,000	$20,807,000	$11,480,000	$16,269,000
Capital Stock	$26,000	$24,000	$24,000	$26,000
Common Stock	$26,000	$24,000	$24,000	$26,000
Preferred Stock	$0	$0	$0	$0
Current Accrued Expenses	-	$452,000	$354,000	$213,000

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow
Free Cash Flow	$-2,326,000	$-1,765,000	$-925,000	$-565,000
Operating Activities
Operating Cash Flow	$-859,000	$-35,000	$-820,000	$-565,000
Cash Flow From Continuing Operating Activities	$-859,000	$-35,000	$-820,000	$-565,000
Operating Gains Losses	$8,785,000	$986,000	-	-
Investing Activities
Capital Expenditure	$-1,467,000	$-1,730,000	$-105,000	-
Investing Cash Flow	$-1,467,000	$-1,730,000	$-105,000	$-38,000
Cash Flow From Continuing Investing Activities	$-1,467,000	$-1,730,000	$-105,000	$-38,000
Net Other Investing Changes	-	-	$-105,000	$-38,000
Financing Activities
Financing Cash Flow	$2,305,000	$0	$-50,000	$3,652,000
Cash Flow From Continuing Financing Activities	$2,305,000	$0	$-50,000	$3,652,000
Net Other Financing Charges	$-105,000	-	-	-
Other
Issuance Of Debt	$2,410,000	$0	$0	$3,700,000
Interest Paid Supplemental Data	$100,000	$0	$5,407	$0
Income Tax Paid Supplemental Data	$0	$0	$0	$0
End Cash Position	$286,000	$308,000	$2,067,000	$3,047,000
Beginning Cash Position	$308,000	$2,067,000	$3,047,000	$0
Effect Of Exchange Rate Changes	$-1,000	$6,000	$-5,000	$-2,000
Changes In Cash	$-21,000	$-1,765,000	$-975,000	$3,049,000
Net Issuance Payments Of Debt	$2,410,000	$0	$-50,000	$3,650,000
Net Long Term Debt Issuance	$2,410,000	$0	$-50,000	$3,500,000
Long Term Debt Issuance	$2,410,000	$0	$0	$3,550,000
Net PPE Purchase And Sale	$-1,467,000	$-1,730,000	$0	-
Purchase Of PPE	$-1,467,000	$-1,730,000	$0	-
Change In Working Capital	$-131,000	$600,000	$110,000	$23,000
Change In Payables And Accrued Expense	$-131,000	$606,000	$107,000	$28,000
Change In Prepaid Assets	$0	$-6,000	$3,000	$-5,000
Other Non Cash Items	$2,364,000	$-23,000	$1,526,000	$524,000
Stock Based Compensation	$369,000	$3,032,000	$-4,791,000	$5,637,000
Asset Impairment Charge	$344,000	$0	$154,000	$0
Net Income From Continuing Operations	$-12,590,000	$-4,630,000	$2,181,000	$-6,749,000
Repayment Of Debt	-	$0	$-50,000	$-50,000
Net Short Term Debt Issuance	-	$0	$-50,000	$150,000
Short Term Debt Payments	-	$0	$-50,000	-
Net Intangibles Purchase And Sale	-	$0	$-105,000	-
Purchase Of Intangibles	-	$0	$-105,000	-
Proceeds From Stock Option Exercised	-	-	$0	$2,000
Short Term Debt Issuance	-	-	$0	$150,000
Long Term Debt Payments	-	-	$-50,000	$-50,000

Fetched: 2026-02-02