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
GEDC
Exchange
CEO
Michael B. Campbell
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
RealSource Residential, Inc, UPSTREAM BIOSCIENCES INC., FORCE ENERGY CORP.
SEC CIK
GEDC stock data
Latest filings (excl ownership)
D
$5.50 mm in debt, sold $60.00 k, 1 investor
4 Sep 24
10-Q
2024 Q2
Quarterly report
14 Aug 24
8-K
CalEthos increases the size of its development to 315-acres in Lithium Valley for a planned large-scale Clean Energy Powered Data Center Campus
31 Jul 24
D
$5.50 mm in debt, sold $100.00 k, 1 investor
26 Jun 24
10-Q
2024 Q1
Quarterly report
15 May 24
10-K
2023 FY
Annual report
9 Apr 24
8-K
Entry into a Material Definitive Agreement
12 Mar 24
8-K
CalEthos Completes the First Phase of Development on a planned 300MW Clean Energy Powered Data Center Campus in Southern California
7 Dec 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
Latest ownership filings
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 298.00 k | 298.00 k | 298.00 k | 298.00 k | 298.00 k | 298.00 k |
Cash burn (monthly) | 170.33 k | 117.42 k | 312.33 k | 1.01 mm | 54.00 k | 19.25 k |
Cash used (since last report) | 626.62 k | 431.95 k | 1.15 mm | 3.73 mm | 198.65 k | 70.82 k |
Cash remaining | -328.62 k | -133.95 k | -851.01 k | -3.43 mm | 99.35 k | 227.18 k |
Runway (months of cash) | -1.9 | -1.1 | -2.7 | -3.4 | 1.8 | 11.8 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
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 |
11 Dec 23 | Steve Shum | Common Stock | Conversion | Acquire C | Yes | No | 0.5 | 196,010 | 98.01 k | 200,665 |
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 |
28 Nov 23 | Sean Paul Fontenot | Warrants Common Stock | Grant | Acquire A | Yes | No | 0.001 | 2,000,000 | 2.00 k | 2,000,000 |
28 Nov 23 | Campbell Michael | Board of Director Options Common Stock | Grant | Acquire A | No | No | 0.001 | 500,000 | 500.00 | 5,045,801 |
28 Nov 23 | Campbell Michael | Employee Stock Options Common Stock | Grant | Acquire A | No | No | 0.001 | 1,000,000 | 1.00 k | 4,545,801 |
28 Nov 23 | Campbell Michael | Warrants Common Stock | Grant | Acquire A | Yes | No | 0.001 | 2,045,801 | 2.05 k | 3,545,801 |