Company: GEDC
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023306
Chunk: 1

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

1

CalEthos,
Inc.

Unaudited
Condensed Consolidated Statements of Operations and Comprehensive Loss

    2025  
    2024  
    2025  
    2024 

    For the Three Months Ended  September 30,  
    For the Nine Months Ended  September 30, 

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

    Operating Expenses 

    Professional fees 
     93,000  
     44,000  
     270,000  
     300,000 
  
    Equity-based compensation 
     93,000  
     88,000  
     (10,000) 
     318,000 
  
    General and administrative expenses 
     20,000  
     4,000  
     33,000  
     42,000 
  
    Payroll and related expense 
     153,000  
     82,000  
     421,000  
     175,000 
  
    Total operating expenses 
     359,000  
     218,000  
     714,000  
     835,000 

    Loss from operations 
     (359,000) 
     (218,000) 
     (714,000) 
     (835,000)

    Other income (expenses) 

    Interest income 
     2,000  
     1,000  
     4,000  
     10,000 
  
    Financing costs 
     (55,000) 
     (817,000) 
     (132,000) 
     (823,000)
  
    Financing costs – related party 
     (246,000) 
     -  
     (321,000) 
     (869,000)
  
    Abandoned project costs 
     -  
     (344,000) 
     (4,581,000) 
     (344,000)
  
    Loss on extinguishment of debt 
     -  
     -  
     -  
     (6,468