CalEthos (CalEthos) Total Liabilities : $1.08 Mil (As of Mar. 2024)

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What is CalEthos Total Liabilities?

CalEthos's Total Liabilities for the quarter that ended in Mar. 2024 was $1.08 Mil.

CalEthos's quarterly Total Liabilities declined from Sep. 2023 ($6.05 Mil) to Dec. 2023 ($1.02 Mil) but then increased from Dec. 2023 ($1.02 Mil) to Mar. 2024 ($1.08 Mil).

CalEthos's annual Total Liabilities increased from Dec. 2021 ($3.63 Mil) to Dec. 2022 ($5.21 Mil) but then declined from Dec. 2022 ($5.21 Mil) to Dec. 2023 ($1.02 Mil).

CalEthos Total Liabilities Historical Data

The historical data trend for CalEthos's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CalEthos Total Liabilities Chart

CalEthos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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0.69

1.33

3.63

5.21

1.02

CalEthos Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															5.34	5.48	6.05	1.02	1.08

CalEthos Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CalEthos's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.022	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.02

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2.58	-	1.558
	=	1.02

CalEthos's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.082	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.08

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	3.577	-	2.495
	=	1.08

CalEthos Total Liabilities Related Terms

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CalEthos (CalEthos) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CalEthos Inc (OTCPK:BUUZ) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

11753 Willard Avenue, Tustin, CA, USA, 92782

Website

https://www.calethos.com

CalEthos Inc is a shell company.

Executives

Sean Paul Fontenot	10 percent owner	1202 WALNUT AVENUE, LONG BEACH CA 90813
Hyuncheol Peter Kim	officer: Chief Technology Officer	132 DOLCI, IRVINE CA 92602
Steve Shum	director	9025 SW HILLMAN COURT, SUITE 3126, WILSONVILLE OR 97070
Michael Campbell	director, 10 percent owner, officer: Chief Executive Officer	11753 WILLARD AVENUE, TUSTIN CA 92782
Piers Cooper	director, 10 percent owner, officer: President	452 LAKEVIEW WAY, EMERALD HILLS CA 94062
M1 Advisors Llc	10 percent owner	11753 WILLARD AVENUE, TUSTIN CA 92782
Lawrence J. Selevan	10 percent owner	C/O CHESTERFIELD FARING LTD., 415 MADISON AVENUE, NEW YORK NY 10017
Chesterfield Faring, Ltd.	10 percent owner	415 MADISON AVENUE, NEW YORK NY 10017
Nathan Hanks	director, 10 percent owner, officer: President and CEO	C/O REAL SOURCE, 2089 FORT UNION BLVD., SALT LAKE CITY UT 84121
Real Source Acquisitions Group, Llc	10 percent owner	2089 EAST FORT UNION BLVD, SALT LAKE CITY UT 84121
Michael Anderson	director, 10 percent owner, other: (Chairman of the Board)	C/O REAL SOURCE, 2089 EAST FORT UNION BLVD., SALT LAKE CITY UT 84121
Kelly Randall	director, officer: COO and CFO	C/O REAL SOURCE, 2089 EAST FORT UNION BLVD., SALT LAKE CITY UT 84121
Six Capital Ltd	10 percent owner	MONT FLEURI, MAHE T2 0000
Charles El-moussa	director, 10 percent owner, officer: President Secretary Treasurer	5100 WESTHEIMER, SUITE 200, HOUSTON TX 77056
Mike Mcfarland	director, 10 percent owner, officer: Pres/Sec/Treas/CEO/CFO	71130, 198-8060 SILVER SPRING ROAD, CALGARY A0 T3B 5K2

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