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CalEthos Inc

Financial Services US BUUZ

NoneUSD
0.00(0%)

Last update at 2024-09-11T10:46:25.746451Z

Day Range

--
LowHigh

52 Week Range

0.502.00
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap14.35M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2.18M -6.74900M -0.75600M -1.49900M -0.22800M
Minority interest - - - - 0.00000M
Net income 2.18M -7.34600M -0.98300M -1.80400M -0.22800M
Selling general administrative -4.07200M 6.15M 0.39M 1.19M 0.23M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation - - - - -
Ebit 3.92M -6.74900M -0.39100M -1.19400M -0.22800M
Ebitda 4.08M -6.15200M -0.39100M -1.19400M -0.22800M
Depreciation and amortization 0.16M 0.52M - - -
Non operating income net other - - - - 0.00000M
Operating income 3.92M -6.15200M -0.39100M -1.19400M -0.22800M
Other operating expenses -4.07200M 6.15M 0.39M 1.19M 0.23M
Interest expense 1.74M 0.60M 0.23M 0.30M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00700M - - - -
Net interest income -1.73700M -0.59700M -0.22700M -0.30500M -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -0.00700M 0.60M 0.23M 0.30M 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses -4.07200M 6.15M 0.39M 1.19M 0.23M
Cost of revenue - - - - 0.00000M
Total other income expense net -1.73700M -0.59700M -0.36500M -0.30500M 0.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 2.18M -6.74900M -0.75600M -1.49900M -0.22800M
Net income applicable to common shares 2.18M -6.74900M -0.75600M -1.53500M -0.22800M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2.07M 3.09M 0.00200M 0.12M 0.03M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 0.00400M 0.00700M 0.00200M 0.00200M 0.02M
Total liab 5.21M 3.63M 1.32M 0.69M 0.18M
Total stockholder equity -3.14300M -0.54000M -1.32300M -0.56100M -0.15000M
Deferred long term liab - - - - 0.00000M
Other current liab 0.35M 0.21M 0.29M - 0.00000M
Common stock 0.02M 0.03M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.03M 0.02M 0.02M 0.02M
Retained earnings -14.65000M -16.83100M -10.08200M -9.32600M -7.82700M
Other liab - - - - 0.00000M
Good will - - - - 0.00000M
Other assets - 0.04M - - 0.00000M
Cash 2.07M 3.05M 0.00000M 0.12M 0.01M
Cash and equivalents - - - - -
Total current liabilities 5.21M 3.63M 1.32M 0.69M 0.18M
Current deferred revenue - - - - -
Net debt 2.61M 0.15M 0.71M 0.20M -0.01200M
Short term debt 4.67M 3.20M 0.71M 0.32M 0.00000M
Short long term debt 4.67M 3.20M 0.71M 0.32M 0.00000M
Short long term debt total 4.67M 3.20M 0.71M 0.32M -
Other stockholder equity 11.48M 16.27M 8.74M 8.75M 7.66M
Property plant equipment - - - - 0.00000M
Total current assets 2.07M 3.05M 0.00200M 0.12M 0.03M
Long term investments - - - - 0.00000M
Net tangible assets -3.14300M -0.54000M -1.32300M -0.56100M -0.16600M
Short term investments - - - - 0.00000M
Net receivables - - - - -
Long term debt - - - - 0.00000M
Inventory - - - - 0.00000M
Accounts payable 0.19M 0.22M 0.32M 0.36M 0.18M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 0.00500M -0.00200M - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - 0.04M - 0.00000M 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 0.00000M 0.04M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.10500M -0.03800M 0.00000M 0.01M -0.01200M
Change to liabilities 0.11M 0.03M 0.25M 0.20M 0.18M
Total cashflows from investing activities -0.10500M -0.03800M -0.03800M 0.01M -0.01200M
Net borrowings -0.05000M 3.65M 0.06M 0.46M 0.46M
Total cash from financing activities -0.05000M 3.65M 0.06M 0.53M 0.05M
Change to operating activities 0.00300M -0.00500M -0.00500M -0.00500M -0.00200M
Net income 2.18M -6.74900M -0.75600M -1.49900M -0.22800M
Change in cash -0.98000M 3.05M -0.12300M 0.12M -0.00700M
Begin period cash flow 3.05M 0.00000M 0.12M 0.00000M 0.00700M
End period cash flow 2.07M 3.05M 0.00000M 0.12M 0.00000M
Total cash from operating activities -0.82000M -0.56500M -0.18200M -0.41800M -0.04500M
Issuance of capital stock - - 0.00000M 0.07M 0.05M
Depreciation - 0.52M - - 0.00000M
Other cashflows from investing activities -0.10500M -0.03800M -0.03800M 0.01M -0.01200M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -0.10500M 3.70M 0.06M 0.53M 0.05M
Change to netincome -4.63700M 5.64M 0.14M 0.58M 0.58M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 0.11M 0.02M 0.25M 0.20M 0.18M
Stock based compensation -4.79100M 5.64M 0.00000M 0.58M -
Other non cash items 1.68M 0.52M 0.33M 0.30M -
Free cash flow -0.82000M -0.56500M -0.18200M -0.41800M -0.04500M

Peer Comparison

Sector: Financial Services Industry: Shell Companies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
BUUZ
CalEthos Inc		 - -% - - - - 714.19 -48.1042
CLUS
CLUS		 - -% 200.00 - - 0.09 0.92 0.72 -8.9658
SVMB
SavMobi Technology Inc.		 - -% 1.20 - - 239.23 - 363.28 -319.6012
PBAJ
Petro Usa Inc		 - -% 0.0005 - - - - -9042.9978
ALSAF
ALSAF		 - -% 15.40 - - - 0.85

Reports Covered

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Profile

CalEthos, Inc. does not have significant operations. It intends to develop and construct clean-energy powered data centers. The company was formerly known as RealSource Residential, Inc. and changed its name to CalEthos, Inc. in December 2018. The company was incorporated in 2002 and is based in Tustin, California.

CalEthos Inc

11753 Willard Avenue, Tustin, CA, United States, 92782

Key Executives

Name Title Year Born
Mr. Michael B. Campbell Chairman & CEO 1956
Mr. Dean S. Skupen CPA Chief Financial Officer 1960
Mr. Hyuncheol Kim Chief Technical Officer 1975

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