GEDC — CalEthos, Inc.
—
OTC ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1174891 ·
Last close
$0.78
Market Cap
$20.07M
52W High
$0.79
52W Low
$0.06
ADV30
5,050
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
$-750,000
Investing CF
$-464,000
Financing CF
$1,215,000
CapEx
$-464,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.28
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-38,368,000
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
$-5,636,000
Pretax Income TTM
$-6,498,000
Interest Exp TTM
$862,000
Analysts
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AHT | ASHFORD HOSPITALITY TRUST INC | $18.78M | $2.90 | — |
| FTHM | Fathom Holdings Inc. | $18.69M | $0.57 | — |
| OMH | Ohmyhome Ltd | $18.45M | $0.83 | — |
| OGCP | Empire State Realty OP, L.P. | $22.30M | $5.35 | — |
| MDRR | Medalist Diversified, Inc. | $17.91M | $11.00 | — |
News headlines (Yahoo Finance, 1h cache)
CalEthos, Inc. and its subsidiary, TerraVolt Infrastructure, Inc., sign a Natural Gas Supply Agreement for TerraVolt's planned AI Data Center Infrastructure Development
2026-05-11 12:00 · Yahoo
CalEthos Announces TerraVolt Infrastructure: A Geothermal-Powered Infrastructure Solution for Hyperscalers, Colocation Providers, and Data Center Developers.
2025-06-30 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.