CalEthos, Inc. Liquidation Value

GEDC Other

Cash & Equivalents

$287,000
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $287,000
Total Obligations: -$3.10M
$-2.81M
Per share: $-0.11
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $287,000
AR: $0
Total Obligations: -$3.10M
$-2.81M
Per share: $-0.11
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $287,000
AR: $0
Inventory: $0
Total Obligations: -$3.10M
$-2.81M
Per share: $-0.11
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.81M$-0.11
Liquid Liquidation Value$-2.81M$-0.11
Operating Liquidation Value$-2.81M$-0.11

Key Components (as of 2025-12-31)

Cash & Equivalents$287,000
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$3.10M
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding25.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$287,000N/AN/AN/A$3.10MN/AN/AN/A
2025-09-30$274,000N/AN/AN/A$1.16MN/AN/AN/A
2025-06-30$60,000N/AN/AN/A$856,000N/AN/AN/A
2025-03-31$78,000N/AN/AN/A$609,000N/AN/AN/A
2024-12-31$286,000N/AN/AN/A$515,000N/AN/AN/A
2024-12-15N/AN/AN/AN/AN/A$1.00MN/AN/A
2024-09-30$156,000N/AN/AN/A$907,000N/AN/AN/A
2024-06-30$298,000N/AN/AN/A$839,000N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-04-02 View
2024-09-30 10-Q 2024-11-19 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-15 View

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