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For the quarter ending 2026-03-31.

Income Overview

Net Income
-$810K
EPS
-$0.03
Unit: Thousand (K) dollars

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Net loss-$810K (-236.10%↓ Y/Y)Loss beforeprovision 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 operatingexpenses$596K (170.91%↑ Y/Y)Financing costs relatedparty$161K Financing costs$54K (345.45%↑ Y/Y)Equity-based compensation$322K (666.67%↑ Y/Y)Payroll and relatedexpense$167K (106.17%↑ Y/Y)Professional fees$106K (10.42%↑ Y/Y)General andadministrative expenses$1K (0.00%↑ Y/Y)

CalEthos, Inc. (GEDC)

CalEthos, Inc. (GEDC)