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CalEthos, Inc. (GEDC)

For the quarter ending 2025-03-31, GEDC made $1K in revenue. -$241K in net income. Net profit margin of -24100.00%.

Overview

Revenue
$1K
Net Income
-$241K
Net Profit Margin
-24100.00%
EPS
-$0.01
Unit: Thousand (K) dollars
Revenue Breakdown
    • Interest income

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-03-31
2024-09-30
2024-06-30
Foreign currency translation income (loss)- 3 3
Equity method investment, realized gain (loss) on disposal- -88 -109
Data center campus cost abandonment- 344 -
Equity-based compensation42 - -
Professional fees96 44 113
Payroll and related expense81 82 74
General and administrative expenses1 4 29
Total operating expenses220 562 325
Loss from operations-220 -562 -325
Interest income1 1 4
Financing costs-22 -817 -616
Total other expenses-21 -816 -612
Loss before provision for income taxes-241 -1,378 -937
Net loss-241 -1,378 -937
Comprehensive loss-241 -1,375 -934
Basic eps-0.01 -0.05 -0.04
Diluted eps-0.01 -0.05 -0.04
Basic average shares25,730,540 25,230,540 25,230,540
Diluted average shares25,730,540 25,230,540 25,230,540
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Comprehensive loss-$241K Net loss-$241K Loss beforeprovision for income taxes-$241K Total other expenses-$21K Loss from operations-$220K Interest income$1K Financing costs-$22K Total operatingexpenses$220K General andadministrative expenses$1K Payroll and relatedexpense$81K Professional fees$96K Equity-based compensation$42K