GEDC — Calethos Balance Sheet
0.000.00%
Last trade - 00:00- $9.26m
- $10.30m
Annual balance sheet for Calethos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0 | 3.05 | 2.07 | 0.308 | 0.286 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.002 | 3.05 | 2.07 | 0.318 | 0.296 |
| Other Long Term Assets | |||||
| Total Assets | 0.002 | 3.09 | 2.07 | 2.58 | 6.14 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 1.32 | 3.63 | 5.21 | 1.02 | 0.515 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.32 | 3.63 | 5.21 | 1.02 | 1.83 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.32 | -0.54 | -3.14 | 1.56 | 4.32 |
| Total Liabilities & Shareholders' Equity | 0.002 | 3.09 | 2.07 | 2.58 | 6.14 |
| Total Common Shares Outstanding |