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Calethos Inc
Previous close
$0.42
Day range
$0.38 - $0.53
Year range
$0.26 - $6.00
Market cap
12.75M USD
Avg Volume
4.22K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 135.00K | -58.46% |
Net income | -4.84M | -417.08% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.00K | -79.87% |
Total assets | 78.00K | -98.25% |
Total liabilities | 2.41M | 158.86% |
Total equity | -2.33M | — |
Shares outstanding | 25.73M | — |
Price to book | -4.68 | — |
Return on assets | -11.85% | — |
Return on capital | -15.20% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.84M | -417.08% |
Cash from operations | -82.00K | 49.38% |
Cash from investing | -186.00K | 57.92% |
Cash from financing | 250.00K | 171.74% |
Net change in cash | -18.00K | 96.48% |
Free cash flow | -359.62K | -15.59% |
About
Founded
2002
Headquarters
Website
Employees
3
