Company: GEDC
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001641172-25-023834
Chunk: 4

Company: CalEthos, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 1
Chunk 4
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30, 2025 
     25,730,540  
    $26,000  
    $34,590,000  
    $(1,000) 
    $9,000  
    $(36,956,000) 
    $(2,332,000)

    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  
     -  
     -  
     -  
     6,928,000 
  
    Warrant issued with notes payable 
     -  
     -  
     581,000  
     -  
     -  
     -  
     581,000 
  
     Foreign currency translation loss 
     -  
     -  
     -  
     -  
     (3,000) 
     -  
     (3,000)
  
     Net loss 
     -  
     -  
     -  
     -  
     -  
     (7,014,000) 
     (7,014,000)
  
    Balance March 31, 2024 
     25,230,540  
     25,000  
     28,760,000  
     (2,000) 
     6,000  
     (26,294,000) 
     2,495,000 
  
    Balance