Company: GEDC
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001641172-25-023834
Chunk: 1

Company: CalEthos, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 1
Chunk 1
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1

CalEthos,
Inc.

Unaudited
Condensed Consolidated Statements of Operations and Comprehensive Loss

    2025  
    2024  
    2025  
    2024 

    For the three months ended June 30,  
    For the six months ended June 30, 

    2025  
    2024  
    2025  
    2024 
  
    Revenues 
    $-  
    $-  
    $-  
    $- 

    Operating Expenses 

    Professional fees 
     81,000  
     113,000  
     177,000  
     256,000 
  
    Equity-based compensation 
     (145,000) 
     109,000  
     (103,000) 
     230,000 
  
    General and administrative expenses 
     12,000  
     29,000  
     13,000  
     38,000 
  
    Payroll and related expense 
     187,000  
     74,000  
     268,000  
     93,000 
  
    Total operating expenses 
     135,000  
     325,000  
     355,000  
     617,000 

    Loss from operations 
     (135,000) 
     (325,000) 
     (355,000) 
     (617,000)

    Other income (expenses) 

    Interest income 
     1,000  
     4,000  
     2,000  
     9,000 
  
    Financing costs 
     (55,000) 
     - 
     (77,000) 
     (6,000)
  
    Financing costs – related party 
     (75,000) 
     (616,000) 
     (75,000) 
     (869,000)
  
    Abandoned project costs 
     (4,581,000) 
     -  
     (4,581,000) 
     - 
  
    Loss on extinguishment of debt 
     -  
     -  
     -  
     (6,468,000)
  
    Total other