Company: GEDC
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001641172-25-023834
Chunk: 5

Company: CalEthos, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 1
Chunk 5
---
 25,230,540  
     25,000  
     28,760,000  
     (2,000) 
     6,000  
     (26,294,000) 
     2,495,000 

    Equity-based compensation 
     -  
     -  
     1,121,000  
     -  
     -  
     -  
     1,121,000 
  
     Warrants issued for note payable extension 
     -  
     -  
     853,000  
     -  
     -  
     -  
     853,000 
  
     Foreign currency translation income 
     -  
     -  
     -  
     -  
     3,000  
     -  
     3,000 
  
     Net loss 
     -  
     -  
     -  
     -  
     -  
     (937,000) 
     (937,000)
  
     Balance June 30, 2024 
     25,230,540  
    $25,000  
    $30,734,000  
    $(2,000) 
    $9,000  
    $(27,231,000) 
    $3,535,000 
  
     Balance 
     25,230,540  
    $25,000  
    $30,734,000  
    $(2,000) 
    $9,000  
    $(27,231,000) 
    $3,535,000 

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

3

CalEthos,
Inc.

Unaudited
Condensed Consolidated Statements of Cashflow

For
the Six Months Ended June 30,

    2025  
    2024 
  
    Cash Flows From Operating Activities 

    Net loss 
    $(5,086,000) 
    $(7,951,000)
  
    Adjustments to reconcile net loss to net cash used in operating activities: 

    Abandoned project costs 
     4,581,000  
     - 
  
    Amortization of note payable discounts