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Calethos Inc
Previous close
$0.38
Year range
$0.26 - $2.00
Market cap
9.78M USD
Avg Volume
794.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 359.00K | 64.68% |
Net income | -658.00K | 52.25% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 274.00K | 75.64% |
Total assets | 287.00K | -94.31% |
Total liabilities | 2.73M | 104.49% |
Total equity | -2.44M | — |
Shares outstanding | 25.73M | — |
Price to book | -4.22 | — |
Return on assets | -491.78% | — |
Return on capital | 182.05% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -658.00K | 52.25% |
Cash from operations | -286.00K | -142.37% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 500.00K | 49.70% |
Net change in cash | 214.00K | 250.70% |
Free cash flow | -38.50K | -151.25% |
About
Founded
2002
Headquarters
Website
Employees
3
