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For the quarter ending 2026-03-31, GEDC has $66K in assets. $3,354K in debts. $63K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
5081.82%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid and other current expens...
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Convertible debentures, net
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
63 287 274 60
Prepaid and other current expenses
3 8 13 18
Total current assets
-295 287 78
Data center campus costs
---0
Total assets
66 295 287 78
Accounts payable and accrued expenses
886 775 692 659
Notes payable related party, net
874 739 471 197
Convertible debentures, net
1,594 1,581 --
Total current liabilities
-3,095 1,163 856
Convertible debentures, net
--1,567 1,554
Total liabilities
3,354 3,095 2,730 2,410
Common stock par value 0.001 100,000,000 shares authorized 25,730,540 and 25,730,540 shares issued and outstanding
26 26 26 26
Additional paid-in capital
35,865 35,543 35,137 34,590
Other comprehensive income
--9 9
Stock subscription receivable
1 1 1 1
Accumulated deficit
-39,178 -38,368 -37,614 -36,956
Total stockholders deficit
-3,288 -2,800 -2,443 -2,332
Total liabilities and stockholders deficit
66 295 287 78
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$63K Prepaid and othercurrent expenses$3K Total assets$66K Accumulated deficit-$39,178K Stock subscriptionreceivable$1K Total liabilities andstockholders deficit$66K Total stockholdersdeficit-$3,288K Additional paid-in capital$35,865K Common stock par value0.001 100,000,000...$26K Total liabilities$3,354K Convertible debentures, net$1,594K Accounts payable andaccrued expenses$886K Notes payable relatedparty, net$874K

CalEthos, Inc. (GEDC)

CalEthos, Inc. (GEDC)