CalEthos (GEDC) Retained Earnings (2010 - 2025)
CalEthos (GEDC) reported Retained Earnings of -$38.4 million for Q4 2025, down 426411.11% on a YoY basis from N/an in Q4 2024, and down 426411.11% quarter-over-quarter from $9000.0 in Q3 2025.
CalEthos (GEDC) Retained Earnings (2010 - 2025) Analysis & Trends
CalEthos has reported Retained Earnings for 16 years, with the latest figure at -$38.4 million in Q4 2025.
- For the quarter ending Q4 2025, Retained Earnings fell 426411.11% year-over-year to -$38.4 million; the trailing twelve-month figure through Dec 2025 stood at -$38.4 million (down 426411.11% YoY), and the FY2025 full-year result was -$38.4 million, down 426411.11% from the prior year.
- Retained Earnings for Q4 2025 stood at -$38.4 million, down from $9000.0 in the prior quarter.
- The five-year high for Retained Earnings was $17000.0 in Q3 2022, with the low at -$38.4 million in Q4 2025.
- Historically, Retained Earnings has averaged -$11.6 million across 5 years, with a median of -$11.9 million in 2021.
- Annual changes were most pronounced in 2022 — Retained Earnings surged 100.13% — and 2023, when it tumbled 502100.0%.
- CalEthos' Retained Earnings stood at -$16.8 million in 2021, then jumped by 100.03% to $5000.0 in 2022, then slumped by 385700.0% to -$19.3 million in 2023, then surged by 100.05% to $9000.0 in 2024, then slumped by 426411.11% to -$38.4 million in 2025.
- The last three Retained Earnings figures came in at -$38.4 million (Q4 2025), $9000.0 (Q3 2025), and $9000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 908.28 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 155.33 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 976.76 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -1.40 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 15.27 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | -628.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -244.80 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -1.33 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 4.92 Bn |
| 10 | CalEthos | - | - | - | -38.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -38.37 Mn |
| Sep 30, 2025 | 9,000.00 |
| Jun 30, 2025 | 9,000.00 |
| Mar 31, 2025 | -32.11 Mn |
| Dec 31, 2024 | 9,000.00 |
| Sep 30, 2024 | 9,000.00 |
| Jun 30, 2024 | 9,000.00 |
| Mar 31, 2024 | -26.29 Mn |
| Dec 31, 2023 | -19.28 Mn |
| Sep 30, 2023 | -15.16 Mn |
| Jun 30, 2023 | -15.07 Mn |
| Mar 31, 2023 | -14.85 Mn |
| Dec 31, 2022 | 5,000.00 |
| Sep 30, 2022 | 17,000.00 |
| Jun 30, 2022 | -3,000.00 |
| Mar 31, 2022 | -20.76 Mn |
| Dec 31, 2021 | -16.83 Mn |
| Sep 30, 2021 | -12.90 Mn |
| Jun 30, 2021 | -10.83 Mn |
| Mar 31, 2021 | -10.17 Mn |