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Calethos Inc
Previous close
$0.15
Year range
$0.017 - $0.85
Market cap
3.86M USD
Avg Volume
945.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Investor's Business Daily
4 hours ago
9 S&P 500 Stocks Get Green Light To Post Insane Growth This Year
0.34%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 341.00K | 49.56% |
Net income | -754.00K | 76.88% |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | โ | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 287.00K | 0.35% |
Total assets | 295.00K | -95.20% |
Total liabilities | 3.10M | 69.31% |
Total equity | -2.80M | โ |
Shares outstanding | 25.73M | โ |
Price to book | -1.36 | โ |
Return on assets | -292.96% | โ |
Return on capital | 192.66% | โ |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -754.00K | 76.88% |
Cash from operations | -237.00K | 35.42% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 250.00K | -71.56% |
Net change in cash | 13.00K | -90.00% |
Free cash flow | 36.25K | 111.80% |
About
Founded
2002
Headquarters
Website
Employees
3
