Company: GEDC
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023306
Chunk: 4

Company: CalEthos, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 4
---
     (4,845,000)
  
    Balance June 30, 2025 
     25,730,540  
     26,000  
     34,590,000  
     (1,000) 
     9,000  
     (36,956,000) 
     (2,332,000)
  
    Equity-based compensation 
     -  
     -  
     92,000  
     -  
     -  
     -  
     92,000 
  
    Warrants issued to note payable – related party 
     -  
     -  
     455,000  
     -  
     -  
     -  
     455,000 
  
    Net loss 
     -  
     -  
     -  
     -  
     -  
     (658,000) 
     (658,000)
  
    Balance September 30, 2025 
     25,730,540  
    $26,000  
    $35,137,000  
    $(1,000) 
    $9,000  
    $(37,614,000) 
    $(2,443,000)

    Common Stock  
    Additional Paid-in  
    Stock Subscription  
    Other Comprehensive  
    Accumulated  
    Total Stockholders’ 

    Shares  
    Amount  
    Capital  
    Receivable  
    Income  
    Deficit  
    equity 
  
    Balance December 31, 2023 
     24,345,598  
    $24,000  
    $20,807,000  
    $(2,000) 
    $9,000  
    $(19,280,000) 
    $1,558,000 
  
    Equity-based compensation 
     -  
     -  
     445,000  
     -  
     -  
     -  
     445,000 
  
    Shares issued for extinguishment of debt 
     884,942  
     1,000  
     6,927,000  
     -  
     -  
     -  
     6,928,