GEDC
CalEthos, Inc. operates, develops, and constructs clean-energy powered data centers to lease to large enterprise information technology (IT) customers. The company's data centers include enterprise data centers, managed services data centers, wholesale colocation data centers, and cloud data centers. It offers its data center space to companies that provides processing, networking, and storage of… Read more
GEDC (GEDC) - Total Assets
Latest total assets as of September 2025: $287.00K USD
Based on the latest financial reports, GEDC (GEDC) holds total assets worth $287.00K USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
GEDC - Total Assets Trend (2020–2024)
This chart illustrates how GEDC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GEDC - Asset Composition Analysis
Current Asset Composition (December 2024)
GEDC's total assets of $287.00K consist of 4.8% current assets and 95.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.7% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how GEDC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GEDC's current assets represent 4.8% of total assets in 2024, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2024, up from 0.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
GEDC Competitors by Total Assets
Key competitors of GEDC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
GEDC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - GEDC generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - GEDC is currently not profitable relative to its asset base.
GEDC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.25 | 0.18 | 0.36 |
| Quick Ratio | 0.25 | 0.18 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-876.00K | $ -741.00K | $ -3.42 Million |
GEDC - Advanced Valuation Insights
This section examines the relationship between GEDC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.71 |
| Latest Market Cap to Assets Ratio | 0.71 |
| Asset Growth Rate (YoY) | 138.2% |
| Total Assets | $6.14 Million |
| Market Capitalization | $4.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values GEDC's assets below their book value (0.71 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: GEDC's assets grew by 138.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GEDC (2020–2024)
The table below shows the annual total assets of GEDC from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $6.14 Million | +138.18% |
| 2023-12-31 | $2.58 Million | +24.58% |
| 2022-12-31 | $2.07 Million | -33.02% |
| 2021-12-31 | $3.09 Million | +154500.00% |
| 2020-12-31 | $2.00K | -- |