Company: GEDC
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001641172-25-023834
Chunk: 2

Company: CalEthos, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 1
Chunk 2
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 expenses 
     (4,710,000) 
     (612,000) 
     (4,731,000) 
     (7,334,000)

    Loss before provision for income taxes 
     (4,845,000) 
     (937,000) 
     (5,086,000) 
     (7,951,000)
  
    Provision for income taxes 
     -  
     -  
     -  
     - 

    Net loss 
    $(4,845,000) 
    $(937,000) 
    $(5,086,000) 
    $(7,951,000)

    Net loss per share - Basic and Diluted 
    $(0.19) 
    $(0.04) 
    $(0.20) 
    $(0.32)

    Weighted Average common shares outstanding - Basic and Diluted 
     25,730,540  
     25,230,540  
     25,730,540  
     25,028,916 

    Comprehensive (loss) income 

    Net loss 
    $(4,845,000) 
    $(937,000) 
    $(5,086,000) 
    $(7,951,000)
  
    Foreign currency translation gain 
     -  
     3,000  
     -  
     - 
  
    Comprehensive loss 
    $(4,845,000) 
    $(934,000) 
    $(5,086,000) 
    $(7,951,000)

See
the accompanying notes to these unaudited condensed consolidated financial statements.

2

CalEthos,
Inc.

Unaudited
Condensed Consolidated Statements of Stockholders’ Equity

For
the Three and Six Months Ended June 30, 2025 and 2024

    Shares  
    Amount  
    Capital  
    Receivable  
    Income  
    Deficit  
    equity 

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

    Shares  
    Amount  
    Capital  
    Receivable  
    Income  
    Deficit  
    equity 
  
    Balance December 31, 2024 
     25,730