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CalEthos, Inc. Liquidation Value Calculator

CalEthos, Inc.

Current Price: N/A

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Advanced: All 87 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$287,000 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$287,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$3.10M USD
liabilities_total
Liabilities total $3.10M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
25.7M shares
Unmapped Tags (80)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$775,000USD
Additional Paid In Capital
AdditionalPaidInCapital
$35.54MUSD
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
$316,000USD
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
$885,000USD
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
$613,000USD
Assets
Assets
$295,000USD
Assets Current
AssetsCurrent
$295,000USD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$250,000USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$100.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$25.73Mshares
Common Stock Value
CommonStockValue
$26,000USD
Convertible Debt Current
ConvertibleDebtCurrent
$1.58MUSD
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
$2USD/shares
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
$0pure
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$4.55MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$4.10MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$4.55MUSD
Investment Income Interest
InvestmentIncomeInterest
$5,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$295,000USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-38.37MUSD
Stockholders Equity
StockholdersEquity
$-2.80MUSD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$1.99MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$427,000USD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$236,000USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$1,000USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$453,000USD
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
$2.26MUSD
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
$947,000USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$407,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$-2,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$1.22MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-464,000USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-750,000USD
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
$10,000USD
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
$215,000USD
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
$225,000USD
Proceeds From Notes Payable
ProceedsFromNotesPayable
$1.00MUSD
Share Based Compensation
ShareBasedCompensation
$80,000USD
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
$2.26MUSD
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
$3.50Mshares
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
$11.50Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
$1.84Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$350,000shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
$2USD/shares
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
$1USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$6.72Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$1USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
$3.44Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
$1USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
$2USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
$2USD/shares
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$21.91Mshares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-6.51MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
$-0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$52,000USD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-6.50MUSD
Labor And Related Expense
LaborAndRelatedExpense
$583,000USD
Net Income Loss
NetIncomeLoss
$-6.50MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-5.44MUSD
Operating Expenses
OperatingExpenses
$1.05MUSD
Operating Income Loss
OperatingIncomeLoss
$-1.05MUSD
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$-9,000USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$8,000USD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$53,000USD
Entity Listing Par Value Per Share
EntityListingParValuePerShare
$0USD/shares
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
$8,000USD
Number Of Reportable Segments
NumberOfReportableSegments
$1Segment
Professional Fees
ProfessionalFees
$340,000USD
CashUninsuredAmount
CashUninsuredAmount
$31,000USD
NoncashProjectAbandonmentCosts
NoncashProjectAbandonmentCosts
$4.59MUSD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
$3.28Mshares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
$2USD/shares
StockholdersEquityNoteSubscriptionsReceivable
StockholdersEquityNoteSubscriptionsReceivable
$1,000USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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