CalEthos (GEDC) Payables (2010 - 2025)
CalEthos (GEDC) reported Payables of $1.8 million for Q4 2025, up 246.8% on a YoY basis from $515000.0 in Q4 2024, and up 53.57% quarter-over-quarter from $1.2 million in Q3 2025.
CalEthos (GEDC) Payables (2010 - 2025) Analysis & Trends
CalEthos has reported Payables for 16 years, with the latest figure at $1.8 million in Q4 2025.
- For the quarter ending Q4 2025, Payables rose 246.8% year-over-year to $1.8 million; the trailing twelve-month figure through Dec 2025 stood at $1.8 million (up 246.8% YoY), and the FY2025 full-year result was $1.8 million, up 246.8% from the prior year.
- Payables for Q4 2025 stood at $1.8 million, up from $1.2 million in the prior quarter.
- The five-year high for Payables was $1.8 million in Q4 2025, with the low at $282000.0 in Q2 2022.
- Historically, Payables has averaged $688000.0 across 5 years, with a median of $585000.0 in 2022.
- Annual changes were most pronounced in 2021 — Payables tumbled 65.65% — and 2025, when it jumped 246.8%.
- CalEthos' Payables stood at $495000.0 in 2021, then climbed by 21.41% to $601000.0 in 2022, then grew by 13.31% to $681000.0 in 2023, then declined by 24.38% to $515000.0 in 2024, then jumped by 246.8% to $1.8 million in 2025.
- The last three Payables figures came in at $1.8 million (Q4 2025), $1.2 million (Q3 2025), and $920000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 651.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 12.69 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 1.04 Bn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 3.12 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 396.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 6.61 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 1.14 Bn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 4.56 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 2.15 Bn |
| 10 | CalEthos | - | - | - | 1.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.79 Mn |
| Sep 30, 2025 | 1.16 Mn |
| Jun 30, 2025 | 920,000.00 |
| Mar 31, 2025 | 609,000.00 |
| Dec 31, 2024 | 515,000.00 |
| Sep 30, 2024 | 907,000.00 |
| Jun 30, 2024 | 839,000.00 |
| Mar 31, 2024 | 1.08 Mn |
| Dec 31, 2023 | 681,000.00 |
| Sep 30, 2023 | 569,000.00 |
| Jun 30, 2023 | 292,000.00 |
| Mar 31, 2023 | 724,000.00 |
| Dec 31, 2022 | 601,000.00 |
| Sep 30, 2022 | 337,000.00 |
| Jun 30, 2022 | 282,000.00 |
| Mar 31, 2022 | 494,000.00 |
| Dec 31, 2021 | 495,000.00 |
| Sep 30, 2021 | 562,000.00 |
| Jun 30, 2021 | 540,000.00 |
| Mar 31, 2021 | 362,000.00 |