MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
5081.82%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Prepaid and other current expens...
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Convertible debentures, net
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
63
287
274
60
Prepaid and other current expenses
3
8
13
18
Total current assets
-
295
287
78
Data center campus costs
-
-
-
0
Total assets
66
295
287
78
Accounts payable and accrued expenses
886
775
692
659
Notes payable related party, net
874
739
471
197
Convertible debentures, net
1,594
1,581
-
-
Total current liabilities
-
3,095
1,163
856
Convertible debentures, net
-
-
1,567
1,554
Total liabilities
3,354
3,095
2,730
2,410
Common stock par value 0.001 100,000,000 shares authorized 25,730,540 and 25,730,540 shares issued and outstanding
26
26
26
26
Additional paid-in capital
35,865
35,543
35,137
34,590
Other comprehensive income
-
-
9
9
Stock subscription receivable
1
1
1
1
Accumulated deficit
-39,178
-38,368
-37,614
-36,956
Total stockholders deficit
-3,288
-2,800
-2,443
-2,332
Total liabilities and stockholders deficit
66
295
287
78
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$63K
Prepaid and other
current expenses
$3K
Total assets
$66K
Accumulated deficit
-$39,178K
Stock subscription
receivable
$1K
Total liabilities and
stockholders deficit
$66K
Total stockholders
deficit
-$3,288K
Additional paid-in capital
$35,865K
Common stock par value
0.001 100,000,000...
$26K
Total liabilities
$3,354K
Convertible debentures, net
$1,594K
Accounts payable and
accrued expenses
$886K
Notes payable related
party, net
$874K
Buy us a coffee
CalEthos, Inc. (GEDC)
CalEthos, Inc. (GEDC)