CalEthos (CalEthos) Interest Expense : $-0.40 Mil (TTM As of Mar. 2024)

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What is CalEthos Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CalEthos's interest expense for the three months ended in Mar. 2024 was $ -0.26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.40 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CalEthos's Operating Income for the three months ended in Mar. 2024 was $ -0.29 Mil. CalEthos's Interest Expense for the three months ended in Mar. 2024 was $ -0.26 Mil. CalEthos did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CalEthos Interest Expense Historical Data

The historical data trend for CalEthos's Interest Expense 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 Interest Expense Chart

CalEthos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.31

-0.23

-0.60

-1.74

-0.25

CalEthos Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.12	-0.10	-0.02	-0.01	-0.26

CalEthos Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.40 Mil.

CalEthos (OTCPK:BUUZ) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CalEthos's Interest Expense for the three months ended in Mar. 2024 was $-0.26 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-0.29 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $0.00 Mil.

CalEthos's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

CalEthos did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

CalEthos (CalEthos) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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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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