Company: GEDC
Filing Date: 2025-04-02
Form Type: 10-K
Source: 0001641172-25-002190
Chunk: 51

Company: CalEthos, Inc.
Filing Date: 2025-04-02
Form: 10-K
Item: Item 1
Chunk 51
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 and cash equivalents 
    $286,000  
    $308,000 
  
    Prepaid and other current expenses 
     10,000  
     10,000 
  
    Total current assets 
     296,000  
     318,000 
  
    Data center Campus costs 
     5,849,000  
     2,262,000 
  
    Total assets 
    $6,145,000  
    $2,580,000 

    Liabilities and stockholders’ equity 

    Current liabilities 

    Accounts payable and accrued expenses 
    $504,000  
    $670,000 
  
    Convertible promissory notes, net 
     -  
     341,000 
  
    Notes payable, net of discount 
     11,000  
     11,000 
  
    Total current liabilities 
     515,000  
     1,022,000 

    Convertible debentures, net 
     1,313,000  
     - 
  
    Total liabilities 
     1,828,000  
     1,022,000 

    Stockholders’ equity 

    Series A convertible preferred stock, par value $0.001, 3,600,000 shares authorized; no shares issued and outstanding 
     -  
     - 
  
    Preferred stock, par value $0.001, 100,000,000 shares authorized, no shares issued and outstanding 
     -  
     - 
  
    Preferred stock, value 
     -  
     - 

    Common stock par value $0.001: 100,000,000 shares authorized; 25,730,540 and 24,345,598 shares issued and outstanding 
     26,000  
     24,000 
  
    Additional paid-in capital 
     36,153,000  
     20,807,000 
  
    Other comprehensive income 
     9,000  
     9,000 
  
    Stock subscription receivable 
     (1,000) 
     (2,000)
  
    Accumulated deficit 
     (31,870,000) 
     (19,280,000)
  
    Total stockholders’ equity 
     4,317,000  
     1,558,