CalEthos, Inc.
BUUZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $286 | $308 | $2,067 | $3,047 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $10 | $4 | $7 |
| Total Curr. Assets | $296 | $318 | $2,071 | $3,054 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,849 | $2,262 | -$0 | $36 |
| Total NC Assets | $5,849 | $2,264 | $2 | $38 |
| Other Assets | $0 | $0 | -$2 | $0 |
| Total Assets | $6,145 | $2,582 | $2,071 | $3,092 |
| Liabilities | – | – | – | – |
| Payables | $0 | $218 | $186 | $221 |
| Short-Term Debt | $11 | $352 | $4,674 | $3,198 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$218 | $0 | $0 |
| Other Curr. Liab. | $504 | $452 | $354 | $213 |
| Total Curr. Liab. | $515 | $1,022 | $5,214 | $3,632 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,313 | $0 | $0 | $0 |
| Total NC Liab. | $1,313 | $0 | $4,860 | $0 |
| Other Liabilities | $0 | $0 | -$4,860 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,828 | $1,022 | $5,214 | $3,632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $24 | $24 | $26 |
| Retained Earnings | -$31,870 | -$19,280 | -$14,650 | -$16,831 |
| AOCI | $0 | $9 | $5 | -$2 |
| Other Equity | $36,161 | $20,807 | $11,478 | $16,267 |
| Total Equity | $4,317 | $1,560 | -$3,143 | -$540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,145 | $2,582 | $2,071 | $3,092 |
| Net Debt | -$275 | $44 | $2,607 | $151 |