Company: GEDC
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023306
Chunk: 2

Company: CalEthos, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 2
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,000)
  
    Total other expenses 
     (299,000) 
     (1,160,000) 
     (5,030,000) 
     (8,494,000)

    Loss before provision for income taxes 
     (658,000) 
     (1,378,000) 
     (5,744,000) 
     (9,329,000)
  
    Provision for income taxes 
     -  
     -  
     -  
     - 

    Net loss 
    $(658,000) 
    $(1,378,000) 
    $(5,744,000) 
    $(9,329,000)

    Net loss per share - Basic and Diluted 
    $(0.03) 
    $(0.05) 
    $(0.22) 
    $(0.37)

    Weighted Average common shares outstanding - Basic and Diluted 
     25,730,540  
     25,230,540  
     25,730,540  
     25,096,614 

    Comprehensive (loss) income 

    Net loss 
    $(658,000) 
    $(1,378,000) 
    $(5,744,000) 
    $(9,329,000)
  
    Foreign currency translation gain 
     -  
     3,000  
     -  
     - 
  
    Comprehensive loss 
    $(658,000) 
    $(1,375,000) 
    $(5,744,000) 
    $(9,329,000)

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

2

CalEthos,
Inc.

Unaudited
Condensed Consolidated Statements of Stockholders’ (Deficit) Equity

For
the Three and Nine Months Ended September 30, 2025 and 2024

    Shares  
    Amount  
    Capital  
    Receivable  
    Income  
    Deficit  
    equity 

    Common Stock  
    Additional Paid-in  
    Stock Subscription  
    Other Comprehensive  
    Accumulated  
    Total Stockholder’ (Deficit) 

    Shares  
    Amount  
    Capital  
    Receivable  
    Income  
    Deficit  
    Equity