Company: GEDC
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023306
Chunk: 6

Company: CalEthos, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 6
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27,231,000) 
    $3,535,000 

    Equity-based compensation 
     -  
     -  
     628,000  
     -  
     -  
     -  
     628,000 
  
    Warrants issued for note payable extension 
     -  
     -  
     921,000  
     -  
     -  
     -  
     921,000 
  
    Net loss 
     -  
     -  
     -  
     -  
     -  
     (1,378,000) 
     (1,378,000)
  
    Balance September 30, 2024 
     25,230,540  
     25,000  
     32,283,000  
     (2,000) 
     9,000  
     (28,609,000) 
     3,706,000 
  
    Balance 
     25,230,540  
     25,000  
     32,283,000  
     (2,000) 
     9,000  
     (28,609,000) 
     3,706,000 

,

See
the accompanying notes to these unaudited condensed consolidated financial statements.

3

CalEthos,
Inc.

Unaudited
Condensed Consolidated Statements of Cashflow

For
the Nine Months Ended September 30,

    2025  
    2024 
  
    Cash Flows From Operating Activities 

    Net loss 
    $(5,744,000) 
    $(9,329,000)
  
    Adjustments to reconcile net loss to net cash used in operating activities: 

    Abandoned data center campus development costs 
     4,581,000  
     344,000 
  
    Amortization of note payable discounts 
     300,000  
     1,666,000 
  
    Amortization of debt issuance cost 
     39,000  
     2,000 
  
    Fair value of equity-based compensation 
     (10,000) 
     318,000 
  
    Loss on extinguishment of debt 
     -  
     6,468,000