GEDC — CalEthos, Inc.
—
OTC ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1174891 ·
Last close
$0.40
Market Cap
$10.29M
52W High
$0.79
52W Low
$0.10
ADV30
607
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | -167,000 | -596,000 | -810,000 | 66,000 | 63,000 | 3,354,000 |
| Dec 2025 | 0 | -162,000 | -341,000 | -754,000 | 295,000 | 287,000 | 3,095,000 |
| Sep 2025 | 0 | -153,000 | -359,000 | -658,000 | 287,000 | 274,000 | 2,730,000 |
| Jun 2025 | 0 | -187,000 | -135,000 | -4,845,000 | 78,000 | 60,000 | 2,410,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-829,000
Investing CF
$-186,000
Financing CF
$1,000,000
CapEx
$-464,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.26
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-39,178,000
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
$-6,012,000
Pretax Income TTM
$-7,067,000
Interest Exp TTM
$1,055,000
Analysts
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -1,055,000 | -6,498,000 | 295,000 | 3,095,000 | — | -750,000 |
| Dec 2024 | 0 | -1,063,000 | -12,590,000 | 6,145,000 | 1,828,000 | — | -859,000 |
| Dec 2023 | 0 | -3,465,000 | -4,630,000 | 2,580,000 | 1,022,000 | — | -35,000 |
| Dec 2022 | 0 | 4,072,000 | 2,181,000 | 2,071,000 | 5,214,000 | — | -820,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KBSR | KBS Real Estate Investment Trust III, Inc. | $10.40M | $0.07 | — |
| CMCT | Creative Media & Community Trust Corp | $10.02M | $3.40 | — |
| AIRE | reAlpha Tech Corp. | $9.92M | $1.85 | — |
| PETZ | TDH Holdings, Inc. | $11.15M | $1.08 | — |
| OMH | Ohmyhome Ltd | $9.08M | $0.41 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.