CalEthos, Inc. operates as a real estate investment trust ("REIT"). It intends to acquire, develops, and manage multi-family housing units in a REIT structure. The company was founded on March 20, 2002 and is headquartered in Tustin, CA.
Company profile
Ticker
BUUZ
Exchange
CEO
Michael B. Campbell
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
FORCE ENERGY CORP., INTEGRATED BRAND SOLUTIONS INC, RealSource Residential, Inc, UPSTREAM BIOSCIENCES INC.
SEC CIK
BUUZ stock data
Latest filings (excl ownership)
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
Departure of Directors or Certain Officers
27 Jun 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
17 Apr 23
NT 10-K
Notice of late annual filing
28 Mar 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
10-Q
2022 Q2
Quarterly report
15 Aug 22
10-Q
2022 Q1
Quarterly report
16 May 22
10-K
2021 FY
Annual report
31 Mar 22
10-Q
2021 Q3
Quarterly report
15 Nov 21
Latest ownership filings
3
Hyuncheol Peter Kim
6 Dec 21
3
Steve Shum
10 Nov 21
4
Michael Campbell
10 Nov 21
3
SEAN PAUL FONTENOT
9 Nov 21
SC 13D/A
CalEthos, Inc.
6 Jun 19
4/A
Michael Campbell
26 Apr 19
4
Piers Cooper
26 Apr 19
4
Change in insider ownership
28 Sep 18
SC 13D
RealSource Residential, Inc
24 Sep 18
SC 13D
RealSource Residential, Inc
24 Sep 18
Financial summary
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| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.71 mm | 1.71 mm | 1.71 mm | 1.71 mm | 1.71 mm | 1.71 mm |
| Cash burn (monthly) | 68.67 k | 57.83 k | 72.33 k | (no burn) | 35.67 k | 40.42 k |
| Cash used (since last report) | 214.80 k | 180.91 k | 226.27 k | n/a | 111.57 k | 126.43 k |
| Cash remaining | 1.49 mm | 1.53 mm | 1.48 mm | n/a | 1.60 mm | 1.58 mm |
| Runway (months of cash) | 21.7 | 26.4 | 20.5 | n/a | 44.7 | 39.1 |