CalEthos (GEDC) Current Assets (2010 - 2025)
CalEthos (GEDC) reported Current Assets of $295000.0 for Q4 2025, little changed on a YoY basis from $296000.0 in Q4 2024, and up 2.79% quarter-over-quarter from $287000.0 in Q3 2025.
CalEthos (GEDC) Current Assets (2010 - 2025) Analysis & Trends
CalEthos has reported Current Assets for 16 years, with the latest figure at $295000.0 in Q4 2025.
- For the quarter ending Q4 2025, Current Assets changed 0.34% year-over-year to $295000.0; the trailing twelve-month figure through Dec 2025 stood at $295000.0 (changed 0.34% YoY), and the FY2025 full-year result was $295000.0, changed 0.34% from the prior year.
- Current Assets for Q4 2025 stood at $295000.0, up from $287000.0 in the prior quarter.
- The five-year high for Current Assets was $3.4 million in Q3 2021, with the low at $8000.0 in Q2 2021.
- Historically, Current Assets has averaged $1.2 million across 5 years, with a median of $568500.0 in 2023.
- Annual changes were most pronounced in 2021 — Current Assets soared 168750.0% — and 2025, when it plunged 89.26%.
- CalEthos' Current Assets stood at $3.1 million in 2021, then slumped by 32.19% to $2.1 million in 2022, then tumbled by 84.65% to $318000.0 in 2023, then retreated by 6.92% to $296000.0 in 2024, then fell by 0.34% to $295000.0 in 2025.
- The last three Current Assets figures came in at $295000.0 (Q4 2025), $287000.0 (Q3 2025), and $78000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 1,034.89 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 31.91 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 9.04 Bn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 28.01 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 7.84 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 4.98 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 1.80 Bn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 8.97 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 4.40 Bn |
| 10 | CalEthos | - | - | - | 295,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 295,000.00 |
| Sep 30, 2025 | 287,000.00 |
| Jun 30, 2025 | 78,000.00 |
| Mar 31, 2025 | 88,000.00 |
| Dec 31, 2024 | 296,000.00 |
| Sep 30, 2024 | 166,000.00 |
| Jun 30, 2024 | 308,000.00 |
| Mar 31, 2024 | 819,000.00 |
| Dec 31, 2023 | 318,000.00 |
| Sep 30, 2023 | 1.19 Mn |
| Jun 30, 2023 | 1.72 Mn |
| Mar 31, 2023 | 1.91 Mn |
| Dec 31, 2022 | 2.07 Mn |
| Sep 30, 2022 | 2.25 Mn |
| Jun 30, 2022 | 2.40 Mn |
| Mar 31, 2022 | 2.77 Mn |
| Dec 31, 2021 | 3.05 Mn |
| Sep 30, 2021 | 3.38 Mn |
| Jun 30, 2021 | 8,000.00 |
| Mar 31, 2021 | 13,000.00 |