Standardized 8-year financial series for CalEthos, Inc., built from filing-derived source data and exposed in JSON, CSV, and XLSX so it can feed iterFact artifacts or analyst workflows without hand-entering the numbers.
Quarterly coverage: 20 periods · latest quarter FY2024-Q1 · TTM revenue growth -89.9%.
The same standardized payload behind this page is exposed through downloadable CSV and XLSX files plus a stable JSON route. That makes it usable as a live input to iterFact templates, a spreadsheet handoff, or a future API surface without re-normalizing the source documents again.
| Fiscal year | Revenue | Adj. EBITDA | EBIT | Net result | Op. cash flow | Capex | Net debt | Status |
|---|---|---|---|---|---|---|---|---|
| FY2010 | 0 | — | -248K | -324K | -192K | 0 | — | comparative annual fact carried from later 10k · missing accounts receivable · missing adjusted ebitda · missing basic eps · missing cost of revenue · missing diluted eps · missing diluted weighted average shares · missing gross profit · missing inventory · missing net financial debt · missing sg and a |
| FY2011 | 0 | — | -58K | 69K | -53K | 0 | — | missing accounts receivable · missing adjusted ebitda · missing basic eps · missing cost of revenue · missing diluted eps · missing diluted weighted average shares · missing gross profit · missing inventory · missing net financial debt · missing sg and a |
| FY2012 | 0 | — | -36K | -2K | -17K | 0 | — | missing accounts receivable · missing adjusted ebitda · missing basic eps · missing cost of revenue · missing diluted eps · missing diluted weighted average shares · missing gross profit · missing interest expense · missing inventory · missing net financial debt · missing sg and a |
| FY2013 | 0 | — | -68K | -36K | -46K | 0 | — | missing accounts receivable · missing adjusted ebitda · missing basic eps · missing cost of revenue · missing diluted eps · missing diluted weighted average shares · missing gross profit · missing interest expense · missing inventory · missing net financial debt · missing sg and a |
| FY2014 | 105K | — | 34K | -51K | -70K | — | — | missing accounts receivable · missing adjusted ebitda · missing basic eps · missing capex · missing cost of revenue · missing diluted eps · missing diluted weighted average shares · missing free cash flow · missing gross profit · missing interest expense · missing inventory · missing net financial debt · missing research and development · missing sg and a |
| FY2015 | 93K | — | 14K | -176K | -76K | — | — |
SEC EDGAR companyfacts · XBRL · consolidated_reported
comparative_annual_fact_carried_from_later_10k · missing_accounts_receivable · missing_adjusted_ebitda · missing_basic_eps · missing_cost_of_revenue · missing_diluted_eps · missing_diluted_weighted_average_shares · missing_gross_profit · missing_inventory · missing_net_financial_debt · missing_sg_and_a
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_accounts_receivable · missing_adjusted_ebitda · missing_basic_eps · missing_cost_of_revenue · missing_diluted_eps · missing_diluted_weighted_average_shares · missing_gross_profit · missing_inventory · missing_net_financial_debt · missing_sg_and_a
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_accounts_receivable · missing_adjusted_ebitda · missing_basic_eps · missing_cost_of_revenue · missing_diluted_eps · missing_diluted_weighted_average_shares · missing_gross_profit · missing_interest_expense · missing_inventory · missing_net_financial_debt · missing_sg_and_a
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_accounts_receivable · missing_adjusted_ebitda · missing_basic_eps · missing_cost_of_revenue · missing_diluted_eps · missing_diluted_weighted_average_shares · missing_gross_profit · missing_interest_expense · missing_inventory · missing_net_financial_debt · missing_sg_and_a
Open official source filing| missing accounts receivable · missing adjusted ebitda · missing basic eps · missing capex · missing cost of revenue · missing diluted eps · missing diluted weighted average shares · missing free cash flow · missing gross profit · missing interest expense · missing inventory · missing net financial debt · missing research and development · missing sg and a |
| FY2016 | 4K | — | -46K | -51K | 297K | — | — | missing accounts receivable · missing adjusted ebitda · missing basic eps · missing capex · missing cost of revenue · missing current liabilities · missing diluted eps · missing diluted weighted average shares · missing free cash flow · missing gross profit · missing interest expense · missing inventory · missing net financial debt · missing research and development · missing sg and a |
| FY2023 | 0 | — | -3M | -5M | -35K | — | -297K | missing accounts receivable · missing adjusted ebitda · missing capex · missing cost of revenue · missing free cash flow · missing gross profit · missing inventory · missing research and development · missing sg and a |
SEC EDGAR companyfacts · XBRL · consolidated_reported
missing_accounts_receivable · missing_adjusted_ebitda · missing_basic_eps · missing_capex · missing_cost_of_revenue · missing_diluted_eps · missing_diluted_weighted_average_shares · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_inventory · missing_net_financial_debt · missing_research_and_development · missing_sg_and_a
SEC EDGAR companyfacts · XBRL · consolidated_reported
missing_accounts_receivable · missing_adjusted_ebitda · missing_basic_eps · missing_capex · missing_cost_of_revenue · missing_diluted_eps · missing_diluted_weighted_average_shares · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_inventory · missing_net_financial_debt · missing_research_and_development · missing_sg_and_a
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_accounts_receivable · missing_adjusted_ebitda · missing_basic_eps · missing_capex · missing_cost_of_revenue · missing_current_liabilities · missing_diluted_eps · missing_diluted_weighted_average_shares · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_inventory · missing_net_financial_debt · missing_research_and_development · missing_sg_and_a
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_accounts_receivable · missing_adjusted_ebitda · missing_capex · missing_cost_of_revenue · missing_free_cash_flow · missing_gross_profit · missing_inventory · missing_research_and_development · missing_sg_and_a
Open official source filing