GEDC (CalEthos) Total Liabilities: $3.35 Mil (As of Mar. 2026)


GEDC CalEthos Inc GEDC
28 GF Score
Price $0.78
! 5 Warning Signs
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What is CalEthos Total Liabilities?

CalEthos GEDC 28 Total Liabilities is $3.35 Mil as of Mar. 2026. GuruFocus rates GEDC with a GF Score™ of 28/100. The stock has 5 warning signs investors should review.

CalEthos's Total Liabilities for the quarter that ended in Mar. 2026 was $3.35 Mil.

CalEthos's quarterly Total Liabilities increased from Sep. 2025 ($2.73 Mil) to Dec. 2025 ($3.10 Mil) and increased from Dec. 2025 ($3.10 Mil) to Mar. 2026 ($3.35 Mil).

CalEthos's annual Total Liabilities increased from Dec. 2023 ($1.02 Mil) to Dec. 2024 ($1.83 Mil) and increased from Dec. 2024 ($1.83 Mil) to Dec. 2025 ($3.10 Mil).

CalEthos Total Liabilities Historical Data

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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.

CalEthos Total Liabilities Chart

CalEthos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.63 5.21 1.02 1.83 3.10

CalEthos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.15 2.41 2.73 3.10 3.35
GEDC
28GF Score
CalEthos Inc GEDC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.095+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.10

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=0.295--2.8
=3.10

CalEthos's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.354+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.35

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=0.066--3.288
=3.35

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $3.35 Mil mean?
CalEthos (GEDC) has a Total Liabilities of $3.35 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CalEthos and its competitors.
Is CalEthos' Total Liabilities too high?
CalEthos' current Total Liabilities is $3.35 Mil. Overall, CalEthos has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does CalEthos' Total Liabilities compare to ASFH and SAIH?
CalEthos' Total Liabilities of $3.35 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CalEthos and its competitors. CalEthos's current Total Liabilities is $3.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CalEthos stock overvalued right now?
CalEthos (GEDC) has a current Total Liabilities of $3.35 Mil. The current Total Liabilities is $3.35 Mil. CalEthos' overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CalEthos (GEDC), the current Total Liabilities is $3.35 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CalEthos Business Description

Address 11753 Willard Avenue, Tustin, CA, USA, 92782
CalEthos Inc is a developer of large-scale infrastructure designed to power the digital economy. Its primary focus is the development of a master-planned data center campus in a business-friendly Northwestern U.S. location. The company has commenced the initial phase of its planned onsite-powered data center campus development, which is focused on completing land-use applications, zone change requests, and supplemental site reports required by the local County Planning and Development Department. It operates in a single segment.
28GF Score

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