CalEthos (GEDC) Total Current Liabilities (2010 - 2025)

CalEthos has reported Total Current Liabilities for 16 years, with the latest figure at $3.1 million in Q4 2025.

• For the quarter ending Q4 2025, Total Current Liabilities rose 500.97% year-over-year to $3.1 million; the trailing twelve-month figure through Dec 2025 stood at $3.1 million (up 500.97% YoY), and the FY2025 full-year result was $3.1 million, up 500.97% from the prior year.
• Total Current Liabilities for Q4 2025 stood at $3.1 million, up from $1.2 million in the prior quarter.
• The five-year high for Total Current Liabilities was $6.1 million in Q3 2023, with the low at $515000.0 in Q4 2024.
• Historically, Total Current Liabilities has averaged $2.6 million across 5 years, with a median of $1.3 million in 2021.
• Annual changes were most pronounced in 2024 — Total Current Liabilities slumped 85.01% — and 2025, when it soared 500.97%.
• CalEthos' Total Current Liabilities stood at $3.6 million in 2021, then jumped by 43.56% to $5.2 million in 2022, then tumbled by 80.4% to $1.0 million in 2023, then tumbled by 49.61% to $515000.0 in 2024, then soared by 500.97% to $3.1 million in 2025.
• The last three Total Current Liabilities figures came in at $3.1 million (Q4 2025), $1.2 million (Q3 2025), and $856000.0 (Q2 2025), per Business Quant data.