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
Build your own liquidation scenario
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Liquidation Ladder
| Metric | Total | Per 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 Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $3.10M |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 25.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $287,000 | N/A | N/A | N/A | $3.10M | N/A | N/A | N/A |
| 2025-09-30 | $274,000 | N/A | N/A | N/A | $1.16M | N/A | N/A | N/A |
| 2025-06-30 | $60,000 | N/A | N/A | N/A | $856,000 | N/A | N/A | N/A |
| 2025-03-31 | $78,000 | N/A | N/A | N/A | $609,000 | N/A | N/A | N/A |
| 2024-12-31 | $286,000 | N/A | N/A | N/A | $515,000 | N/A | N/A | N/A |
| 2024-12-15 | N/A | N/A | N/A | N/A | N/A | $1.00M | N/A | N/A |
| 2024-09-30 | $156,000 | N/A | N/A | N/A | $907,000 | N/A | N/A | N/A |
| 2024-06-30 | $298,000 | N/A | N/A | N/A | $839,000 | N/A | N/A | N/A |
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