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Calethos Inc
Previous close
$0.14
Day range
$0.12 - $0.12
Year range
$0.017 - $0.85
Market cap
3.09M USD
Avg Volume
382.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
radiotandil.com
7 hours ago
Dow 2026: Inside the 793-Point Freefall and What It Means for Your Pension
0.20%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 341.00K | 49.56% |
Net income | -754.00K | 76.88% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
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 | — |
Shares outstanding | 25.73M | — |
Price to book | -1.25 | — |
Return on assets | -292.96% | — |
Return on capital | 192.66% | — |
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 | 105.57% |
About
Founded
2002
Headquarters
Website
Employees
3
