GEDC · Calethos, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $0 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.0K | - | $20.0K | $12.0K | $1.0K | - | $4.0K | $29.0K | $9.0K | - |
| Total Operating Expenses | $596.0K | - | $359.0K | $135.0K | $220.0K | - | $562.0K | $325.0K | $292.0K | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($596.0K) | - | ($359.0K) | ($135.0K) | ($220.0K) | - | ($562.0K) | ($325.0K) | ($292.0K) | - |
| Interest Expense | - | - | - | - | $310.0K | - | - | - | $203.0K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($810.0K) | - | ($658.0K) | ($4.84M) | ($241.0K) | - | ($1.38M) | ($937.0K) | ($7.01M) | - |
| EPS - Basic | ($0.03) | - | ($0.03) | ($0.19) | ($0.01) | - | ($0.05) | ($0.04) | ($0.28) | - |
| EPS - Diluted | ($0.03) | - | ($0.03) | ($0.19) | ($0.01) | - | ($0.05) | ($0.04) | ($0.28) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63.0K | $287.0K | $274.0K | $60.0K | $78.0K | $286.0K | $156.0K | $298.0K | $809.0K | $308.0K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | $218.0K |
| Current Assets | - | $295.0K | $287.0K | $78.0K | $88.0K | $296.0K | $166.0K | $308.0K | $819.0K | $318.0K |
| Total Assets | $66.0K | $295.0K | $287.0K | $78.0K | $5.62M | $6.14M | $5.04M | $4.47M | $3.58M | $2.58M |
| Current Liabilities | - | $3.10M | $1.16M | $856.0K | $609.0K | $515.0K | $907.0K | $839.0K | $1.08M | $1.02M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $3.35M | $3.10M | $2.73M | $2.41M | $2.15M | $1.83M | $1.33M | $1.02M | - | - |
| Stockholders' Equity | ($3.29M) | ($2.80M) | ($2.44M) | ($2.33M) | $3.47M | $4.32M | $3.71M | $3.54M | $2.50M | $1.56M |
| Retained Earnings | ($39.18M) | ($38.37M) | ($37.61M) | ($36.96M) | ($32.11M) | ($31.87M) | ($28.61M) | ($27.23M) | ($26.29M) | ($19.28M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($224.0K) | - | - | - | ($145.0K) | - | - | - | ($212.0K) | - |
| Investing Cash Flow | - | - | - | - | ($278.0K) | - | - | - | ($286.0K) | - |
| Financing Cash Flow | - | - | - | - | $215.0K | - | - | - | $1.00M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -1227.3% | - | -229.3% | -6211.5% | -4.3% | - | -27.3% | -21.0% | -196.1% | - |
| Return on equity | 24.6% | - | 26.9% | 207.8% | -6.9% | - | -37.2% | -26.5% | -281.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | 0.10 | 0.25 | 0.09 | 0.14 | 0.57 | 0.18 | 0.37 | 0.76 | 0.31 |
| Quick ratio | - | 0.10 | 0.25 | 0.09 | 0.14 | 0.57 | 0.18 | 0.37 | 0.76 | 0.31 |
| Cash ratio | - | 0.09 | 0.24 | 0.07 | 0.13 | 0.56 | 0.17 | 0.36 | 0.75 | 0.30 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | -0.7x | - | - | - | -1.4x | - |
| Equity multiplier | -0.02 | -0.11 | -0.12 | -0.03 | 1.62 | 1.42 | 1.36 | 1.26 | 1.43 | 1.66 |
| Liabilities / Assets | 50.82 | 10.49 | 9.51 | 30.90 | 0.38 | 0.30 | 0.26 | 0.23 | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | 0.00 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | 6.7x | - | 34.0x | 25.0x | 64.7x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -170.9% | - | 36.1% | 58.5% | 24.7% | - | -510.9% | -111.0% | -201.0% | - |
| Net income growth (YoY) | -236.1% | - | 52.2% | -417.1% | 96.6% | - | -1306.1% | -331.8% | -3424.6% | - |
| EPS growth (YoY) | -200.0% | - | 40.0% | -375.0% | 96.4% | - | -400.0% | 75.0% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | 39.1% | 177.1% | - | - | - | - |
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing CalEthos against the 5 most active filers in the same SIC group.