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Calethos Inc
Previous close
$0.36
Year range
$0.36 - $6.00
Market cap
9.26M USD
Avg Volume
782.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 228.00K | -92.70% |
Net income | -3.26M | 20.77% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 286.00K | -7.14% |
Total assets | 6.14M | 138.18% |
Total liabilities | 1.83M | 78.86% |
Total equity | 4.32M | — |
Shares outstanding | 25.73M | — |
Price to book | 2.12 | — |
Return on assets | -10.19% | — |
Return on capital | -11.29% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.26M | 20.77% |
Cash from operations | -367.00K | -7,440.00% |
Cash from investing | -382.00K | 56.39% |
Cash from financing | 879.00K | — |
Net change in cash | 130.00K | 114.94% |
Free cash flow | -651.25K | -15.39% |
About
Founded
2002
Headquarters
Website
Employees
3
