Company: GEDC
Filing Date: 2025-04-02
Form Type: 10-K
Source: 0001641172-25-002190
Chunk: 440

Company: CalEthos, Inc.
Filing Date: 2025-04-02
Form: 10-K
Item: Item 3
Chunk 440
---
  
     -  
     -  
     -  
     1,000  
     -  
     -  
     1,000 
  
     Equity-based compensation 
     -  
     -  
     -  
     -  
     -  
     -  
     2,749,000  
     -  
     -  
     -  
     2,749,000 
  
     Net loss 
     -  
     -  
     -  
     -  
     -  
     -  
     -  
     -  
     -  
     (12,590,000) 
     (12,590,000)
  
    Balance December 31, 2024 
     -  
    $-  
     -  
    $-  
     25,730,540  
    $26,000  
    $36,153,000  
    $(1,000) 
    $9,000  
    $(31,870,000) 
    $4,317,000 
  
    Balance  
     -  
    $-  
     -  
    $-  
     25,730,540  
    $26,000  
    $36,153,000  
    $(1,000) 
    $9,000  
    $(31,870,000) 
    $4,317,000 

The
accompanying notes are an integral part of these consolidated financial statements.

F-5

CalEthos,
Inc.

Consolidated
Statements of Cashflow

For
the Years Ended December 31,

    2024  
    2023 
  
    Cash Flows From Operating Activities 

    Net loss 
    $(12,590,000) 
    $(4,630,000)
  
    Adjustments to reconcile net loss to net cash used in operating activities: 

    Amortization of note payable discounts 
     2,355,000  
     - 
  
    Amortization of debt issuance cost 
     9,000  
     - 
  
    Fair value of equity-based compensation 
     369,000