CalEthos
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CalEthos's balance sheet done over the years? Its assets were worth $2,582,000 last year, which is more than in the previous period. 40% of CalEthos’s total assets is currently financed by debt. Its liabilities reached the amount of $1,022,000, which means an decrease by -80% compared compared to last year.
Debt to Assets
| 2014 | 2496968 | 2.61M | 104.76% |
|---|---|---|---|
| 2015 | 2582804 | 2.87M | 111.41% |
| 2016 | 28965 | 0 | 0% |
| 2017 | 7161 | 3.77K | 52.7% |
| 2018 | 30000 | 180K | 600% |
| 2019 | 125000 | 686K | 548.8% |
| 2020 | 2000 | 1.32M | 66250% |
| 2021 | 3092000 | 3.63M | 117.46% |
| 2022 | 2071000 | 5.21M | 251.76% |
| 2023 | 2582000 | 1.02M | 39.58% |
BUUZ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 308K | 2.06M | 3.04M | 0 | 123K | 12K | 7.16K | 28.64K | 180.38K | 230.17K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364.78K | 199.90K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10K | 4K | 7K | 2K | 2K | 16K | 0 | 325 | 0 | 0 |
Total current assets | 318K | 2.07M | 3.05M | 2K | 125K | 30K | 7.16K | 28.96K | 545.16K | 430.07K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2K | 2K | 2K | 2K | 2K | 0 | 0 | 0 | 475K | 504.25K |
Other non-current assets | 2.26M | -2 | 36K | 0 | 1 | 0 | 0 | 0 | 1.56M | 1.56M |
Total non-current assets | 2.26M | 1.99K | 38K | 2K | 2K | 0 | 0 | 0 | 2.03M | 2.06M |
Total assets | 2.58M | 2.07M | 3.09M | 2K | 125K | 30K | 7.16K | 28.96K | 2.58M | 2.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -218K | 0 | 0 | 0 | -363K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 352K | 4.67M | 3.19M | 714K | 323K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.02M | 5.21M | 3.63M | 1.32M | 686K | 180K | 3.77K | 0 | 567.41K | 305.83K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.31M | 2.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.86M | 0 | 0 | 0 | 180K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 4.86M | 0 | 0 | 0 | 180K | 3.77K | 0 | 2.31M | 2.31M |
Total liabilities | 1.02M | 5.21M | 3.63M | 1.32M | 686K | 180K | 3.77K | 0 | 2.87M | 2.61M |
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