|
GEDC Calethos Inc 1174891 |
| Income Statement |
|
Net Income
|
2026-06-30
|
$-1,435,000.00 |
| Balance Sheet |
|
Current Assets
|
$10,708,000.00 |
|
Assets
|
$14,381,000.00 |
|
Current Liabilities
|
$2,598,000.00 |
|
Liabilities
|
$16,623,000.00 |
|
Equity
|
$-2,242,000.00 |
|
Shares Out
|
25730540.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-765,000.00 |
|
Investing Cash Flow
|
$-3,833,000.00 |
| Market Analysis |
Market Cap
|
$19,555,210.40 |
|
Price
|
$0.47 |
|
PB
|
1.77 |
|
EPS
|
-0.06 |
|
FCF
|
$-1,290,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:33:00 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:50 |
|
|
|
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GEDC Filings
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