CalEthos (GEDC) Invested Capital (2010 - 2025)
CalEthos (GEDC) reported Invested Capital of -$1.2 million for Q4 2025, down 121.65% on a YoY basis from $5.6 million in Q4 2024, and up 50.1% quarter-over-quarter from -$2.4 million in Q3 2025.
CalEthos (GEDC) Invested Capital (2010 - 2025) Analysis & Trends
CalEthos has reported Invested Capital for 16 years, with the latest figure at -$1.2 million in Q4 2025.
- For the quarter ending Q4 2025, Invested Capital fell 121.65% year-over-year to -$1.2 million; the trailing twelve-month figure through Dec 2025 stood at -$1.2 million (down 121.65% YoY), and the FY2025 full-year result was -$1.2 million, down 121.65% from the prior year.
- Invested Capital for Q4 2025 stood at -$1.2 million, up from -$2.4 million in the prior quarter.
- The five-year high for Invested Capital was $5.6 million in Q4 2024, with the low at -$2.4 million in Q3 2025.
- Historically, Invested Capital has averaged $1.4 million across 5 years, with a median of $1.6 million in 2022.
- Annual changes were most pronounced in 2022 — Invested Capital soared 627.84% — and 2025, when it sank 165.97%.
- CalEthos' Invested Capital stood at -$435000.0 in 2021, then jumped by 437.93% to $1.5 million in 2022, then grew by 29.18% to $1.9 million in 2023, then jumped by 196.47% to $5.6 million in 2024, then plunged by 121.65% to -$1.2 million in 2025.
- The last three Invested Capital figures came in at -$1.2 million (Q4 2025), -$2.4 million (Q3 2025), and -$2.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (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 | 41.71 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 120.09 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 36.18 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 15.64 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 32.87 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 6.05 Bn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 3.56 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 5.33 Bn |
| 10 | CalEthos | - | - | - | -1.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.22 Mn |
| Sep 30, 2025 | -2.44 Mn |
| Jun 30, 2025 | -2.33 Mn |
| Mar 31, 2025 | 3.47 Mn |
| Dec 31, 2024 | 5.63 Mn |
| Sep 30, 2024 | 3.71 Mn |
| Jun 30, 2024 | 3.54 Mn |
| Mar 31, 2024 | 2.50 Mn |
| Dec 31, 2023 | 1.90 Mn |
| Sep 30, 2023 | 1.18 Mn |
| Jun 30, 2023 | 1.08 Mn |
| Mar 31, 2023 | 1.27 Mn |
| Dec 31, 2022 | 1.47 Mn |
| Sep 30, 2022 | 1.70 Mn |
| Jun 30, 2022 | 1.89 Mn |
| Mar 31, 2022 | 2.28 Mn |
| Dec 31, 2021 | -435,000.00 |
| Sep 30, 2021 | 2.82 Mn |
| Jun 30, 2021 | -532,000.00 |
| Mar 31, 2021 | -431,000.00 |