Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

CalEthos (GEDC) Convertible Debt (2019 - 2025)

CalEthos filings provide 3 years of Convertible Debt readings, the most recent being $2.3 million for Q4 2015.

  • On a quarterly basis, Convertible Debt changed 0.0% to $2.3 million in Q4 2015 year-over-year; TTM through Dec 2015 was $2.3 million, a 0.0% change, with the full-year FY2015 number at $2.3 million, changed 0.0% from a year prior.
  • Convertible Debt hit $2.3 million in Q4 2015 for CalEthos, roughly flat from $2.3 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $2.3 million in Q4 2013 to a low of $2.3 million in Q4 2013.
  • Median Convertible Debt over the past 3 years was $2.3 million (2013), compared with a mean of $2.3 million.
  • The widest YoY moves for Convertible Debt: up 0.0% in 2014, down 0.0% in 2014.
  • CalEthos' Convertible Debt stood at $2.3 million in 2013, then changed by 0.0% to $2.3 million in 2014, then changed by 0.0% to $2.3 million in 2015.
  • The last three reported values for Convertible Debt were $2.3 million (Q4 2015), $2.3 million (Q3 2015), and $2.3 million (Q2 2015) per Business Quant data.