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Calethos Inc
Previous close
$0.65
Day range
$0.65 - $0.65
Year range
$0.35 - $6.00
Market cap
16.72M USD
Avg Volume
1.45K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 220.00K | -24.66% |
Net income | -241.00K | 96.56% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.00K | -90.36% |
Total assets | 5.62M | 57.09% |
Total liabilities | 2.15M | 98.61% |
Total equity | 3.47M | — |
Shares outstanding | 25.73M | — |
Price to book | 5.00 | — |
Return on assets | -9.35% | — |
Return on capital | -10.32% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -241.00K | 96.56% |
Cash from operations | -145.00K | 31.60% |
Cash from investing | -278.00K | 2.80% |
Cash from financing | 215.00K | -78.50% |
Net change in cash | -208.00K | -141.52% |
Free cash flow | -281.25K | 46.67% |
About
Founded
2002
Headquarters
Website
Employees
3
