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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Net Income
-$810K
EPS
-$0.03
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-03-31
Professional fees
106
57*
93
96
Equity-based compensation
322
-122*
93
42
General and administrative expenses
1
21*
20
1
Payroll and related expense
167
232*
153
81
Total operating expenses
596
186
359
220
Loss from operations
-596
-186*
-359
-220
Interest income
1
1*
2
1
Financing costs
54
302*
-55
-22
Financing costs related party
161
169*
-
-
Abandoned of development project cost
-
4,501*
-
-
Financing costs related party
-
-
246
-
Gain from closure of foreign subsidiary
-
2*
-
-
Total other expenses
-214
-4,969*
-299
-21
Loss before provision for income taxes
-810
-5,156
-658
-241
Net loss
-810
-5,156*
-658
-241
Foreign currency translation loss
-
-2*
-
-
Comprehensive loss
-
-5,158
-658
-241
Basic EPS
-0.03
-0.2
-0.03
-0.01
Diluted EPS
-0.03
-0.2
-0.03
-0.01
Basic Average Shares
25,730,540
25,730,540
25,730,540
25,730,540
Diluted Average Shares
25,730,540
25,730,540
25,730,540
25,730,540
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
GEDC Income Statement Sankey Diagram
Sankey diagram visualizing GEDC income statement for the period
Net loss
-$810K
(-236.10%↓ Y/Y)
Loss before
provision for income taxes
-$810K
(-236.10%↓ Y/Y)
Loss from operations
-$596K
(-170.91%↓ Y/Y)
Total other expenses
-$214K
(-919.05%↓ Y/Y)
Interest income
$1K
(0.00%↑ Y/Y)
Total operating
expenses
$596K
(170.91%↑ Y/Y)
Financing costs related
party
$161K
Financing costs
$54K
(345.45%↑ Y/Y)
Equity-based compensation
$322K
(666.67%↑ Y/Y)
Payroll and related
expense
$167K
(106.17%↑ Y/Y)
Professional fees
$106K
(10.42%↑ Y/Y)
General and
administrative expenses
$1K
(0.00%↑ Y/Y)
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CalEthos, Inc. (GEDC)
CalEthos, Inc. (GEDC)