Company: GEDC
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023306
Chunk: 5

Company: CalEthos, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 5
---
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 

    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  
    $(