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Calethos Inc (RSRT) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Calethos Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.29
Cash & Short-term Investments0.00
Prepaid Expense And Other Assets Current0.01
Total Current Assets0.30
Tax Assets, Noncurrent4.55
Other Assets, Noncurrent0.00
Total Assets0.30
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.78
Notes Payable, Current NO1.58
Other Liabilities, Current0.00
Total Current Liabilities3.10
Long-term debt0.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Total Liabilities3.10
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock35.54
Retained Earnings / Accumulated Deficit-38.37
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity-2.80
Total Stockholder's Equity-2.80
Liabilities & Stockholder's Equity0.30
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About Calethos Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-014045

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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