CalEthos (GEDC) Convertible Debt (2013 - 2025)
CalEthos (GEDC) reported Convertible Debt of $1.6 million for Q3 2025, up 266.12% on a YoY basis from $428000.0 in Q3 2024, and up 0.84% quarter-over-quarter from $1.6 million in Q2 2025.
CalEthos (GEDC) Convertible Debt (2013 - 2025) Analysis & Trends
CalEthos has reported Convertible Debt for 10 years, with the latest figure at $1.6 million in Q3 2025.
- For the quarter ending Q3 2025, Convertible Debt rose 266.12% year-over-year to $1.6 million; the trailing twelve-month figure through Sep 2025 stood at $1.6 million (up 266.12% YoY), and the FY2024 full-year result was $1.3 million, up 1041.74% from the prior year.
- Convertible Debt for Q3 2025 stood at $1.6 million, up from $1.6 million in the prior quarter.
- The five-year high for Convertible Debt was $3.1 million in Q4 2021, with the low at $55000.0 in Q2 2021.
- Historically, Convertible Debt has averaged $837785.7 across 5 years, with a median of $482500.0 in 2023.
- Annual changes were most pronounced in 2022 — Convertible Debt tumbled 89.99% — and 2025, when it surged 1589.13%.
- CalEthos' Convertible Debt stood at $3.1 million in 2021, then plunged by 89.99% to $309000.0 in 2022, then sank by 62.78% to $115000.0 in 2023, then jumped by 1041.74% to $1.3 million in 2024, then grew by 19.35% to $1.6 million in 2025.
- The last three Convertible Debt figures came in at $1.6 million (Q3 2025), $1.6 million (Q2 2025), and $1.5 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn |
| 10 | CalEthos | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.57 Mn |
| Jun 30, 2025 | 1.55 Mn |
| Mar 31, 2025 | 1.54 Mn |
| Dec 31, 2024 | 1.31 Mn |
| Sep 30, 2024 | 428,000.00 |
| Jun 30, 2024 | 92,000.00 |
| Dec 31, 2023 | 115,000.00 |
| Sep 30, 2023 | 654,000.00 |
| Jun 30, 2023 | 537,000.00 |
| Mar 31, 2023 | 423,000.00 |
| Dec 31, 2022 | 309,000.00 |
| Dec 31, 2021 | 3.09 Mn |
| Sep 30, 2021 | 55,000.00 |
| Jun 30, 2021 | 55,000.00 |
| Dec 31, 2020 | 213,000.00 |
| Dec 31, 2019 | 242,000.00 |
| Dec 31, 2015 | 2.31 Mn |
| Sep 30, 2015 | 2.31 Mn |
| Jun 30, 2015 | 2.31 Mn |
| Mar 31, 2015 | 2.31 Mn |