Is CalEthos, Inc. (BUUZ) a Buy, Sell, or Hold?
OTC : BUUZ
CalEthos, Inc. — Financials
$3.5 USD
$0.88 (33.59%)
- Volume
- 230
- Average Volume
- 23
- Market Capitalization
- $88.31M
- P/E Ratio
- -14.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.50
- Year Low
- $0.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
BUUZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 3666 |
| costOfRevenue | - | - | 51000 | - | - | - | - | - | - | - |
| grossProfit | - | - | -51000 | - | - | - | - | - | - | 3666 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 392K | 435K | 382K | -4.07M | 6.15M | 391K | 1.19M | 228K | 25603 | 49761 |
| sellingAndMarketingExpenses | - | - | 3.08M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 392K | 435K | 3.46M | -4.07M | 6.15M | 391K | 1.19M | 228K | 25603 | 49761 |
| otherExpenses | 663K | 972K | - | 4.79M | - | - | - | - | - | - |
| operatingExpenses | 1.06M | 1.41M | 3.46M | 719K | 6.15M | 391K | 1.19M | 228K | 25603 | 49761 |
| costAndExpenses | - | - | 3.46M | 719K | 6.15M | 391K | 1.19M | 228K | 25603 | 49761 |
| netInterestIncome | - | 12000 | 50000 | -1.74M | -597K | -227K | -305K | - | - | -4728 |
| interestIncome | 5000 | 12000 | 202K | 7000 | - | - | - | - | - | 27482 |
| interestExpense | - | - | 252K | 1.74M | 597K | 227K | 305K | - | - | 32210 |
| depreciationAndAmortization | 613K | - | 167.9K | 161K | 236.56K | 206.3K | 171.86K | 161.14K | 25 | 27482 |
| ebitda | 613K | -1.41M | -1.16M | 4.08M | -6.15M | -391K | - | - | -25603 | -18613 |
| ebit | - | - | - | 3.92M | - | -529K | - | - | -25603 | -18613 |
| nonOperatingIncomeExcludingInterest | - | - | - | -7000 | - | 138K | - | - | - | -27482 |
| operatingIncome | -1.06M | -1.41M | -3.46M | 3.92M | -6.15M | -391K | -1.19M | -228K | -25603 | -46095 |
| totalOtherIncomeExpensesNet | -5.44M | -11.18M | -1.16M | 2.9M | -597K | -365K | -305K | - | 25 | -4728 |
| incomeBeforeTax | -6.5M | -12.59M | -4.63M | 2.18M | -6.75M | -756K | -1.5M | -228K | -25578 | -50823 |
| incomeTaxExpense | - | - | - | - | 597K | 227K | 305K | - | -25 | - |
| netIncomeFromContinuingOperations | -6.5M | -12.59M | -4.63M | 2.18M | -7.35M | -983K | -1.8M | -228K | -25578 | -50823 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 597K | 227K | - | - | - | - |
| netIncome | -6.5M | -12.59M | -4.63M | 2.18M | -6.75M | -756K | -1.8M | -228K | -25578 | -50823 |
| netIncomeDeductions | - | - | - | - | 597K | 227K | - | - | - | - |
| bottomLineNetIncome | -6.5M | -12.59M | -4.63M | 2.18M | -7.35M | -983K | -1.8M | -228K | -25578 | -50823 |
| eps | -0.25 | -0.5 | -0.24 | 0.15 | -0.38 | -0.06 | -0.11 | -0.23 | -0.04 | -0.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 287K | 286K | 308K | 2.07M | 3.05M | - | 123K | 12000 | 7161 | 28640 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 287K | 286K | 308K | 2.07M | 3.05M | - | 123K | 12000 | 7161 | 28640 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8000 | 10000 | 10000 | 4000 | 7000 | 2000 | 2000 | 14000 | - | 325 |
| totalCurrentAssets | 295K | 296K | 318K | 2.07M | 3.05M | 2000 | 125K | 30000 | 7161 | 28965 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 2000 | 2000 | 2000 | 2000 | 2000 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 5.85M | 2.26M | - | 36000 | - | 0.0 | - | - | - |
| totalNonCurrentAssets | - | 5.85M | 2.26M | 1999 | 38000 | 2000 | 2000.0 | - | - | - |
| otherAssets | - | - | - | -1999 | - | -2000 | -2000 | - | - | - |
| totalAssets | 295K | 6.14M | 2.58M | 2.07M | 3.09M | 2000 | 125K | 30000 | 7161 | 28965 |
| totalPayables | - | - | 218K | 186K | 221K | 316K | 363K | 180K | 3774 | - |
| accountPayables | - | - | 218K | 186K | 221K | 316K | 363K | 180K | 3774 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 739K | 11000 | 352K | 4.67M | 3.2M | 714K | 323K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -363K | - | - | - |
| otherCurrentLiabilities | 2.36M | 504K | 452K | 354K | 213K | 295K | - | - | - | - |
| totalCurrentLiabilities | 3.1M | 515K | 1.02M | 5.21M | 3.63M | 1.32M | 686K | 180K | 3774 | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.31M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 1.31M | - | 4.86M | - | - | - | 180K | 3774 | - |
| otherLiabilities | - | - | - | -4.86M | - | - | - | -180K | -3774 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.1M | 1.83M | 1.02M | 5.21M | 3.63M | 1.32M | 686K | 180K | 3774 | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 2 | - | - | - |
| commonStock | 26000 | 26000 | 24000 | 24000 | 26000 | 17000 | 17000 | 17000 | 15719 | 15719 |
| retainedEarnings | -38.37M | -31.87M | -19.28M | -14.65M | -16.83M | -10.08M | -9.33M | -7.83M | -7.6M | -7.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.5M | -12.59M | -4.63M | 2.18M | -6.75M | -756K | -1.5M | -228K | -25578 | -50823 |
| depreciationAndAmortization | 613K | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 80000 | - | 3.03M | -4.79M | 5.64M | - | 577K | - | - | - |
| changeInWorkingCapital | - | - | 600K | 3000 | 23000 | 248K | 199K | 183K | 4099 | 351.44K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 407K | - | - | - | - | - | - | - | 3774 | - |
| otherWorkingCapital | - | - | 600K | 3000 | 23000 | 248K | 199K | 183K | 325 | 351.44K |
| otherNonCashItems | 5.06M | 11.73M | 963K | 1.79M | 524K | 326K | 305K | - | - | -3666 |
| netCashProvidedByOperatingActivities | -750K | -859K | -35000 | -820K | -565K | -182K | -418K | -45000 | -21479 | 296.95K |
| investmentsInPropertyPlantAndEquipment | - | - | -1.73M | -105K | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 3666 |
| otherInvestingActivities | -464K | -1.47M | - | - | -38000 | - | 12000 | -12000 | - | 1.54M |
| netCashProvidedByInvestingActivities | -464K | -1.47M | -1.73M | -105K | -38000 | - | 12000 | -12000 | - | 1.54M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 2000 | - | 69000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.22M | 2.3M | - | -50000 | 3.65M | 59000 | 529K | 50000 | - | -1.99M |
| netCashProvidedByFinancingActivities | 1.22M | 2.3M | - | -50000 | 3.65M | 59000 | 529K | 50000 | - | -1.99M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 140K | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 70000 | 82000 | 74000 | 19000 | 51000 |
| grossProfit | - | - | - | - | - | 70000 | -82000 | -74000 | -19000 | -51000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 107K | 89000 | 113K | 93000 | 97000 | 3M | 48000 | 142K | 273K | 3.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | -191K | - | - | - | 51000 |
| sellingGeneralAndAdministrativeExpenses | 107K | 89000 | 113K | 93000 | 97000 | 3.07M | 48000 | 142K | 273K | 3.12M |
| otherExpenses | 489K | 252K | 246K | 42000 | 123K | - | 432K | 109K | 121K | 3.03M |
| operatingExpenses | 596K | 341K | 359K | 135K | 220K | 3.07M | 480K | 251K | 292K | 3.12M |
| costAndExpenses | - | - | - | - | - | 3.14M | 562K | 325K | 292K | 3.12M |
| netInterestIncome | - | -3000 | 2000 | - | 1000 | 268K | 1000 | 4000 | -254K | -8000 |
| interestIncome | 1000 | 1000 | 2000 | 1000 | 1000 | -12000 | 1000 | 4000 | 5000 | 5000 |
| interestExpense | - | - | - | - | - | -292K | - | - | 259K | 13000 |
| depreciationAndAmortization | - | 613K | - | - | - | - | - | - | 43276 | - |
| ebitda | - | 5.46M | - | -135K | -220K | 10.94M | -562K | -325K | -6.72M | -4.1M |
| ebit | - | 4.84M | - | -4.84M | - | 10.94M | - | - | -6.76M | -4.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -7.43M | - | - | 6.46M | 981K |
| operatingIncome | - | -341K | -359K | -135K | -220K | -2.56M | -562K | 2M | -292K | -3.12M |
| totalOtherIncomeExpensesNet | - | -413K | -299K | -4.71M | -21000 | -2.6M | -816K | -1.04M | -6.72M | -994K |
| incomeBeforeTax | - | -754K | -658K | -4.84M | -241K | -5.16M | -1.38M | 962K | -7.01M | -4.12M |
| incomeTaxExpense | - | - | - | - | - | 295.12K | - | - | - | - |
| netIncomeFromContinuingOperations | - | -754K | -658K | -4.84M | -241K | 11.23M | -1.38M | -937K | -7.01M | -4.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | - | -754K | -658K | -4.84M | -241K | 11.23M | -1.38M | -937K | -7.01M | -4.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -754K | -658K | -4.84M | -241K | -3.26M | -1.38M | -937K | -7.01M | -4.12M |
| eps | - | -0.02 | -0.03 | -0.19 | -0.01 | -0.13 | -0.05 | -0.04 | -0.28 | -0.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63000 | 287K | 274K | 60000 | 78000 | 286K | 156K | 298K | 809K | 308K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63000 | 287K | 274K | 60000 | 78000 | 286K | 156K | 298K | 809K | 308K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 8000 | 13000 | 18000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| totalCurrentAssets | 63000 | 295K | 287K | 78000 | 88000 | 296K | 166K | 308K | 819K | 318K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 2000 | 2000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 5.53M | 5.85M | 4.88M | 4.16M | 2.76M | 2.26M |
| totalNonCurrentAssets | - | - | - | - | 5.53M | 5.85M | 4.88M | 4.16M | 2.76M | 2.26M |
| otherAssets | 3000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 66000 | 295K | 287K | 78000 | 5.62M | 6.14M | 5.04M | 4.47M | 3.58M | 2.58M |
| totalPayables | - | - | - | - | - | - | - | - | - | 218K |
| accountPayables | - | - | - | - | - | - | - | - | - | 218K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 874K | 739K | 471K | 197K | - | 11000 | 322K | 436K | 683K | 352K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -399K | -218K |
| otherCurrentLiabilities | - | 2.36M | 692K | 659K | 609K | 504K | 585K | 403K | 399K | 452K |
| totalCurrentLiabilities | 874K | 3.1M | 1.16M | 856K | 609K | 515K | 907K | 839K | 1.08M | 1.02M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.48M | - | 1.57M | 1.55M | 1.54M | 1.31M | 428K | 92000 | - | - |
| totalNonCurrentLiabilities | 2.48M | - | 1.57M | 1.55M | 1.54M | 1.31M | 428K | 92000 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.35M | 3.1M | 2.73M | 2.41M | 2.15M | 1.83M | 1.34M | 931K | 1.08M | 1.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26000 | 26000 | 26000 | 26000 | 26000 | 26000 | 25000 | 25000 | 25000 | 24000 |
| retainedEarnings | -39.18M | -38.37M | -37.61M | -36.96M | -32.11M | -31.87M | -28.61M | -27.23M | -26.29M | -19.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | -6.74M | 241K | - | -241K | 11.23M | 11.13M | -7.01M | -4.12M | -98000 |
| depreciationAndAmortization | - | 613K | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 80000 | - | - | - | -3.13M | -3.12M | 121K | 3M | 8000 |
| changeInWorkingCapital | - | - | - | - | - | -323K | -118K | -40000 | 158K | 205K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 407K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -323K | -118K | -40000 | 158K | 205K |
| otherNonCashItems | -224K | 5.81M | -527K | -82000 | 96000 | -8.57M | -8.18M | 6.84M | 963K | 23000 |
| netCashProvidedByOperatingActivities | -224K | -237K | -286K | -82000 | -145K | -790K | -285K | -212K | 5000 | 138K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 2.02M | 2.02M | -286K | -1.73M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -186K | -278K | -1.65M | -1.94M | -286K | 854K | -670K |
| netCashProvidedByInvestingActivities | - | - | - | -186K | -278K | 365K | 77000 | -286K | -876K | -670K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 250K | 500K | 250K | 215K | 1.3M | 426K | 1M | - | - |
| netCashProvidedByFinancingActivities | - | 250K | 500K | 250K | 215K | 1.3M | 426K | 1M | - | - |