CalEthos Balance Sheet (2010-2025) | GEDC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.01M	3.38M	3.05M	2.75M	2.40M	2.25M	2.07M	1.91M	1.71M	1.18M	0.31M	0.81M	0.30M	0.16M	0.29M	0.08M	0.06M	0.27M	0.29M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.01M	0.01M	3.38M	3.05M	2.75M	2.40M	2.25M	2.07M	1.91M	1.71M	1.18M	0.31M	0.81M	0.30M	0.16M	0.29M	0.08M	0.06M	0.27M	0.29M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	0.00M			0.01M	0.02M	0.00M	0.00M	0.00M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M
Current Assets (Quarter)	0.01M	0.01M	3.38M	3.05M	2.77M	2.40M	2.25M	2.07M	1.91M	1.72M	1.19M	0.32M	0.82M	0.31M	0.17M	0.30M	0.09M	0.08M	0.29M	0.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)
Intangibles (Quarter)					0.07M	0.07M	0.07M	0.15M
Goodwill & Intangibles (Quarter)					0.07M	0.07M	0.07M	0.15M
Long-Term Deferred Tax (Quarter)				2.49M				1.71M
Other Non-Current Assets (Quarter)				0.04M					0.08M	0.23M	1.43M	2.26M			4.88M
Non-Current Assets (Quarter)				0.04M	0.07M				0.08M	0.23M	1.43M	2.26M	2.76M	4.16M	4.88M	5.85M	5.53M
Assets (Quarter)	0.01M	0.01M	3.38M	3.09M	2.84M	2.40M	2.25M	2.07M	2.00M	1.95M	2.62M	2.58M	3.58M	4.47M	5.04M	6.14M	5.62M	0.08M	0.29M	0.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.31M	0.43M	0.42M	0.43M	0.48M	0.27M	0.25M	0.54M	0.66M	0.23M	0.51M	0.67M	0.40M	0.40M	0.58M	0.50M	0.60M	0.66M	0.69M	0.78M
Notes Payables (Quarter)	0.05M	0.11M	0.14M	0.06M	0.01M	0.01M	0.09M	0.06M	0.06M	0.06M	0.06M	0.01M	0.68M	0.44M	0.32M	0.01M	0.01M	0.26M	0.47M	1.01M
Payables (Quarter)	0.36M	0.54M	0.56M	0.49M	0.49M	0.28M	0.34M	0.60M	0.72M	0.29M	0.57M	0.68M	1.08M	0.84M	0.91M	0.52M	0.61M	0.92M	1.16M	1.79M
Accumulated Expenses (Quarter)	0.01M		0.10M	0.11M	0.13M	0.16M	0.00M	0.33M	0.44M	0.56M	0.68M	0.12M
Short term Debt (Quarter)		0.76M	2.73M	0.10M	3.57M	4.16M	4.61M	4.61M	4.61M	4.61M	4.61M	0.34M				1.31M				1.58M
Total Current Liabilities (Quarter)	1.21M	1.30M	3.30M	3.63M			5.16M	5.21M	5.34M	5.48M	6.05M	1.02M	1.08M	0.84M	0.91M	0.52M	0.61M	0.86M	1.16M	3.10M
Non-Current Liabilities
Convertible Debt (Quarter)		0.06M	0.06M	3.09M				0.31M	0.42M	0.54M	0.65M	0.12M		0.09M	0.43M	1.31M	1.54M	1.55M	1.57M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.21M	1.30M	3.30M	3.63M	4.14M	4.67M	5.16M	5.21M	5.34M	5.48M	6.05M	1.02M	1.08M	0.93M	1.33M	1.83M	2.15M	2.41M	2.73M	3.10M
Shareholder's Equity
Total Debt (Quarter)		0.76M	2.73M	0.10M	3.57M	4.16M	4.61M	4.61M	4.61M	4.61M	4.61M	0.34M				1.31M				1.58M
Common Equity (Quarter)	-1.19M	-1.29M	0.08M	-0.54M	-1.30M	-2.27M	-2.91M	-3.14M	-3.34M	-3.53M	-3.43M	1.56M	2.50M	3.54M	3.71M	4.32M	3.47M	-2.33M	-2.44M	-2.80M
Shareholder's Equity (Quarter)	-1.19M	-1.29M	0.08M	-0.54M	-1.30M	-2.27M	-2.91M	-3.14M	-3.34M	-3.53M	-3.43M	1.56M	2.50M	3.54M	3.71M	4.32M	3.47M	-2.33M	-2.44M	-2.80M
Liabilities and Shareholders Equity (Quarter)	0.01M	0.01M	3.38M	3.09M	2.84M	2.40M	2.25M	2.07M	2.00M	1.95M	2.62M	2.58M	3.58M	4.47M	5.04M	6.14M	5.62M	0.08M	0.29M	0.29M
Retained Earnings (Quarter)	-10.17M	-10.83M	-12.89M	-16.83M	-20.76M	-0.00M	0.02M	0.01M	-14.85M	-15.07M	-15.16M	-19.28M	-26.29M	0.01M	0.01M	0.01M	-32.11M	0.01M	0.01M	-38.37M
Preferred Shares (Quarter)
Treasury Shares (Quarter)					11.50M	11.50M		10.00M		1.00M		1.00M

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CalEthos Balance Sheet (2010-2025) | GEDC

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