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CalEthos Inc.

CalEthos Inc.

GEDC
CalEthos Inc.US flagOther OTC
0.69
USD
- -
- -
17.75MMarket Cap
CalEthos Inc.
GEDC
(Other OTC)

Recent

price

0.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
0.22
0.19
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
1.77
-0.04
-0.13
- -
-0.11
-0.37
-0.08
-0.04
-0.23
-0.09
-0.05
-0.35
0.15
-0.24
-0.5
- -
-0.27
Basic EPS, GAAP
-1.36
-0.36
-0.16
- -
-0.15
-0.16
0.48
-0.03
-0.04
-0.03
-0.01
-0.03
-0.06
-0.09
-0.09
- -
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-184.82
-155.43
-25.61
- -
-15.31
-15.68
-12.29
-12.06
-7.73
-0.56
-0.61
-0.86
-1.01
-1.01
-1.27
- -
-1.52
Book Value per Share
-1.5
-0.59
-0.1
- -
-0.25
-0.62
0.05
- -
-0.16
-0.03
-0.08
-0.03
-0.22
0.08
0.17
- -
-0.13
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
1
1
1
17
17
19
14
19
25
- -
26
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
32.74
14.91
-1,257.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-7
2
-5
-13
-6
-7
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
-49.09
-188.74
-1,386.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
1
- -
- -
- -
- -
- -
-1
-1
-1
-3
-1
- -
-3
-3
Working Capital
- -
- -
- -
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-3
2
4
-3
-3
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
194.41
- -
- -
- -
- -
Return on Invested Capital (%)
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-33.32
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
2
2
LT Borrowings
2
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
11
9
4

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
3
3
Payables & Accruals
1
1
1
ST Debt
- -
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-517.35%
57.1%
-164.86%
Free Cash Flow
62.56%
69.79%
-47.81%
Net Income, GAAP
166.96%
94.33%
-48.39%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.28
-0.04
-0.05
- -
-0.5
2025
-0.01
-0.19
-0.03
- -
- -
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
CalEthos, Inc. engages in the design, development, and operation of clean-energy powered data center campuses and related infrastructure, providing scalable wholesale and colocation data center solutions to enterprise IT customers. The company focuses on modular, geothermal- and solar-powered facilities that deliver high-density computing capacity, including enterprise data centers, managed services data centers, wholesale colocation spaces, and cloud data center offerings. CalEthos targets large cloud, AI, and technology customers requiring reliable power, security, and flexibility at scale, with a readiness-to-build platform that supports rapid expansion and long-term partnerships. Founded in 2002, CalEthos is headquartered in Tustin, California, United States, and conducts operations primarily across California’s Lithium Valley region in Imperial County, leveraging nearby geothermal resources and transmission connectivity to support sustainable data-center development. The company emphasizes clean-energy integration, energy efficiency, and scalable design to meet evolving customer needs for processing, networking, and storage services within its data center ecosystem. Latest major changes include strategic expansions of its development footprint in Lithium Valley, including enhanced site acquisitions and zoning progress to accommodate planned multi-hundred–megawatt campuses; formation of partnerships with geothermal power providers and infrastructure developers to secure stable, low-carbon energy supply; and ongoing progression of its 300 MW wholesale co-location campus project with completed development milestones on the initial phase. CalEthos also continues to refine its ready-to-build-on platform to offer differentiated, clean-energy powered data center solutions to large cloud and tech companies, aligning product offerings with the growing demand for sustainable, high-availability digital infrastructure. Industry and segments: data center real estate and services; sustainable infrastructure; wholesale colocation; cloud data center solutions; managed services data centers. Target markets: large enterprise IT, cloud providers, AI and high-performance computing customers, hyperscalers seeking green energy-powered capacity. Geographic footprint: primary operations in the United States, with development activity focused in Imperial County, California; headquarters in Tustin, California. Subsidiaries/affiliates and parent relationships: operates as a standalone entity within its corporate structure, pursuing strategic partnerships and potential future affiliations to support energy and grid integration.

Company News

APIChat

  • globenewswire.com

    CalEthos, Inc. and its subsidiary, TerraVolt Infrastructure, Inc., sign a Natural Gas Supply Agreement for TerraVolt's planned AI Data Center Infrastructure Development