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CalEthos, Inc. (BUUZ)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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3.50000.0000 (0.00%)
At close: 11:50AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
308
2,067
3,047
0
Total cash
308
2,067
3,047
0
Other current assets
10
4
7
2
Total current assets
318
2,071
3,054
2
Non-current assets
Other long-term assets
2,262
-
38
-
Total non-current assets
2,262
0
38
0
Total assets
2,580
2,071
3,092
2
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
352
4,674
3,198
714
Accounts payable
218
186
221
316
Accrued liabilities
452
354
213
295
Total current liabilities
1,022
5,214
3,632
1,325
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,022
5,214
3,632
1,325
Stockholders' equity
Common stock
24
24
26
17
Retained earnings
-19,280
-14,650
-16,831
-10,082
Accumulated other comprehensive income
9
5
-2
0
Total stockholders' equity
1,558
-3,143
-540
-1,323
Total liabilities and stockholders' equity
2,580
2,071
3,092
2