CalEthos (GEDC)

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)	156.00 k	156.00 k	156.00 k	156.00 k	156.00 k	156.00 k
Cash burn (monthly)	47.33 k	85.17 k	459.33 k	1.12 mm	39.33 k	40.58 k
Cash used (since last report)	195.64 k	352.02 k	1.90 mm	4.63 mm	162.58 k	167.74 k
Cash remaining	-39.64 k	-196.02 k	-1.74 mm	-4.48 mm	-6.58 k	-11.74 k
Runway (months of cash)	-0.8	-2.3	-3.8	-4.0	-0.2	-0.3

Beta Read what these cash burn values mean

Financial data from CalEthos earnings reports.

Institutional ownership, Q4 2023

GEDC institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	0	0
Opened positions	0	0
Closed positions	0	0
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	0.00	0.00
Total shares	0.00	0.00
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change

Largest transactions	Shares	Bought/sold	Change

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

GEDC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
15 Dec 24	Sean Paul Fontenot	Common Stock	Option exercise	Acquire M	Yes	No	0	500,000	0.00	9,076,438
15 Dec 24	Sean Paul Fontenot	Warrants Common Stock	Option exercise	Dispose M	Yes	No	3.8	300,000	1.14 mm	0
15 Dec 24	Sean Paul Fontenot	Warrants Common Stock	Option exercise	Dispose M	Yes	No	3.5	300,000	1.05 mm	0
15 Dec 24	Sean Paul Fontenot	Warrants Common Stock	Option exercise	Acquire M	Yes	No	2	2,258,877	4.52 mm	2,258,877
15 Oct 24	Campbell Michael	Common Stock	Sell	Dispose S	Yes	No	0.5	100,000	50.00 k	8,854,199
12 Feb 24	Sean Paul Fontenot	Warrants Common Stock	Grant	Acquire A	Yes	No	0.001	200,000	200.00	200,000
11 Dec 23	Sean Paul Fontenot	Common Stock	Conversion	Acquire C	Yes	No	0	8,576,438	0.00	8,576,438
6 Dec 23	Sean Paul Fontenot	Series A Stock Purchase Warrant Common Stock	Conversion	Dispose C	Yes	No	1.87	-	1.54 mm	0
6 Dec 23	Sean Paul Fontenot	10% OID Convertible Promissory Note Common Stock	Conversion	Dispose C	Yes	No	1.25	3,080,000	3.85 mm	0
28 Nov 23	Sean Paul Fontenot	Board of Director Options Common Stock	Grant	Acquire A	No	No	0.001	750,000	750.00	2,750,000

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.