CalEthos, Inc.
BUUZ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $90,057 | $90,057 | $90,059 | $88,032 |
| - Cash | $274 | $60 | $78 | $286 |
| + Debt | $471 | $197 | $0 | $11 |
| Enterprise Value | $90,254 | $90,194 | $89,981 | $87,757 |
| Revenue | $0 | $0 | $0 | $140 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | $0 | $70 |
| % Margin | – | – | – | 50% |
| EBITDA | $0 | -$135 | -$220 | $6,202 |
| % Margin | – | – | – | 4,430% |
| Net Income | -$658 | -$4,845 | -$241 | $11,228 |
| % Margin | – | – | – | 8,020% |
| EPS Diluted | -0.03 | -0.19 | -0.01 | -0.13 |
| % Growth | 84.2% | -1,800% | 92.3% | – |
| Operating Cash Flow | -$286 | -$82 | -$145 | -$790 |
| Capital Expenditures | $0 | $0 | $0 | $2,016 |
| Free Cash Flow | -$286 | -$82 | -$145 | $1,226 |