CalEthos (GEDC) Total Liabilities (2010 - 2025)

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

• For the quarter ending Q4 2025, Total Liabilities rose 69.31% year-over-year to $3.1 million; the trailing twelve-month figure through Dec 2025 stood at $3.1 million (up 69.31% YoY), and the FY2025 full-year result was $3.1 million, up 69.31% from the prior year.
• Total Liabilities for Q4 2025 stood at $3.1 million, up from $2.7 million in the prior quarter.
• The five-year high for Total Liabilities was $6.1 million in Q3 2023, with the low at $931000.0 in Q2 2024.
• Historically, Total Liabilities has averaged $3.1 million across 5 years, with a median of $2.9 million in 2025.
• Annual changes were most pronounced in 2022 — Total Liabilities jumped 259.98% — and 2024, when it sank 83.02%.
• CalEthos' Total 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 jumped by 78.86% to $1.8 million in 2024, then jumped by 69.31% to $3.1 million in 2025.
• The last three Total Liabilities figures came in at $3.1 million (Q4 2025), $2.7 million (Q3 2025), and $2.4 million (Q2 2025), per Business Quant data.