CalEthos, Inc. operates as a real estate investment trust ("REIT"). It intends to acquire, develops, and manage multi-family housing units in a REIT structure. The company was founded on March 20, 2002 and is headquartered in Tustin, CA.
Company profile
Ticker
BUUZ
Exchange
CEO
Michael B. Campbell
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
FORCE ENERGY CORP., INTEGRATED BRAND SOLUTIONS INC, RealSource Residential, Inc, UPSTREAM BIOSCIENCES INC.
SEC CIK
BUUZ stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
9 Apr 24
8-K
Entry into a Material Definitive Agreement
12 Mar 24
8-K
CalEthos Completes the First Phase of Development on a planned 300MW Clean Energy Powered Data Center Campus in Southern California
7 Dec 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
Departure of Directors or Certain Officers
27 Jun 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
17 Apr 23
NT 10-K
Notice of late annual filing
28 Mar 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.18 mm | 1.18 mm | 1.18 mm | 1.18 mm | 1.18 mm | 1.18 mm |
Cash burn (monthly) | 176.33 k | 89.25 k | 32.67 k | 61.00 k | (no burn) | 15.50 k |
Cash used (since last report) | 1.21 mm | 610.99 k | 223.63 k | 417.59 k | n/a | 106.11 k |
Cash remaining | -29.14 k | 567.01 k | 954.37 k | 760.41 k | n/a | 1.07 mm |
Runway (months of cash) | -0.2 | 6.4 | 29.2 | 12.5 | n/a | 69.2 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Feb 24 | Sean Paul Fontenot | Warrants Common Stock | Grant | Acquire A | Yes | No | 0.001 | 200,000 | 200.00 | 200,000 |
11 Dec 23 | Sean Paul Fontenot | Common Stock | Conversion | Acquire C | Yes | No | 0 | 8,576,438 | 0.00 | 8,576,438 |
11 Dec 23 | Steve Shum | Common Stock | Conversion | Acquire C | Yes | No | 0.5 | 196,010 | 98.01 k | 200,665 |
6 Dec 23 | Sean Paul Fontenot | Series A Stock Purchase Warrant Common Stock | Conversion | Dispose C | Yes | No | 1.87 | - | 1.54 mm | 0 |
6 Dec 23 | Sean Paul Fontenot | 10% OID Convertible Promissory Note Common Stock | Conversion | Dispose C | Yes | No | 1.25 | 3,080,000 | 3.85 mm | 0 |
28 Nov 23 | Sean Paul Fontenot | Board of Director Options Common Stock | Grant | Acquire A | No | No | 0.001 | 750,000 | 750.00 | 2,750,000 |
28 Nov 23 | Sean Paul Fontenot | Warrants Common Stock | Grant | Acquire A | Yes | No | 0.001 | 2,000,000 | 2.00 k | 2,000,000 |
28 Nov 23 | Campbell Michael | Board of Director Options Common Stock | Grant | Acquire A | No | No | 0.001 | 500,000 | 500.00 | 5,045,801 |
28 Nov 23 | Campbell Michael | Employee Stock Options Common Stock | Grant | Acquire A | No | No | 0.001 | 1,000,000 | 1.00 k | 4,545,801 |
28 Nov 23 | Campbell Michael | Warrants Common Stock | Grant | Acquire A | Yes | No | 0.001 | 2,045,801 | 2.05 k | 3,545,801 |