Quick Answer
CalEthos, Inc. reported Total Revenue of $3.7 thousand for fiscal year 2016.
CalEthos, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | — | — | — | — | — | — |
| Net Income | -$6.50M +48.4% |
-$12.59M -171.9% |
-$4.63M -312.3% |
$2.18M +132.3% |
-$6.75M -792.7% |
-$756.0K +49.6% |
| Diluted EPS | -$0.25 +50.0% |
-$0.50 -108.3% |
-$0.24 -400.0% |
$0.08 +122.9% |
-$0.35 | — |
| Total Assets | $295.0K -95.2% |
$6.14M +138.2% |
$2.58M +24.6% |
$2.07M -33.0% |
$3.09M +154500.0% |
$2.0K -98.4% |
| Cash and Equivalents | $287.0K +0.3% |
$286.0K -7.1% |
$308.0K -85.1% |
$2.07M -32.2% |
$3.05M | — |
| Stockholders Equity | -$2.80M -164.9% |
$4.32M +177.1% |
$1.56M +149.6% |
-$3.14M -482.0% |
-$540.0K +59.2% |
-$1.32M -135.8% |
| R&D Expense | — | — | — | — | — | — |
| Operating Income | -$1.05M +0.8% |
-$1.06M +69.3% |
-$3.46M -188.4% |
$3.92M +163.7% |
-$6.15M -1473.4% |
-$391.0K +67.3% |
| Shares Outstanding | 25.73M +0.0% |
25.73M +5.7% |
24.35M -0.6% |
24.50M -5.8% |
26.00M +56.3% |
16.63M +0.0% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | June 30, 2016 | $1.0K | -98.3% | -62.5% |
| Net Income | September 30, 2025 | -$658.0K | +52.2% | +86.4% |
| Diluted EPS | September 30, 2025 | -$0.03 | +40.0% | +84.2% |
| Total Assets | September 30, 2025 | $287.0K | -94.3% | +267.9% |
| Cash and Equivalents | September 30, 2025 | $274.0K | +75.6% | +356.7% |
| Stockholders Equity | September 30, 2025 | -$2.44M | -165.9% | -4.8% |
| R&D Expense | March 31, 2014 | $0.00 | — | — |
| Operating Income | September 30, 2025 | -$359.0K | -64.7% | -165.9% |
| Shares Outstanding | September 30, 2025 | 25.73M | +2.0% | +0.0% |
- CalEthos, Inc. reported Total Revenue of $3.7 thousand for fiscal year 2016.
- CalEthos, Inc. showed a decrease of -96.1% in Total Revenue compared to the prior fiscal year.
- CalEthos, Inc. reported Net Income of -$6.50 million for fiscal year 2025.
- CalEthos, Inc. showed an increase of +48.4% in Net Income compared to the prior fiscal year.
- CalEthos, Inc. reported Diluted EPS of $0.25 per share (loss) for fiscal year 2025.
- CalEthos, Inc. showed an increase of +50.0% in Diluted EPS compared to the prior fiscal year.
- CalEthos, Inc. reported Total Assets of $295.0 thousand for fiscal year 2025.
- CalEthos, Inc. showed a decrease of -95.2% in Total Assets compared to the prior fiscal year.
- CalEthos, Inc. reported Cash and Equivalents of $287.0 thousand for fiscal year 2025.
- CalEthos, Inc. showed an increase of +0.3% in Cash and Equivalents compared to the prior fiscal year.
- CalEthos, Inc. reported Stockholders Equity of -$2.80 million for fiscal year 2025.
- CalEthos, Inc. showed a decrease of -164.9% in Stockholders Equity compared to the prior fiscal year.
- CalEthos, Inc. reported R&D Expense of $0.00 for fiscal year 2013.
- CalEthos, Inc. reported Operating Income of -$1.05 million for fiscal year 2025.
- CalEthos, Inc. showed an increase of +0.8% in Operating Income compared to the prior fiscal year.
- CalEthos, Inc. reported Shares Outstanding of 25.73 million shares for fiscal year 2025.
- CalEthos, Inc. showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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