For the quarter ending 2025-09-30, GEDC has $287K in assets. $2,730K in debts. $274K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 274 | 60 | ||
| Prepaid and other current expenses | 13 | 18 | ||
| Total current assets | 287 | 78 | ||
| Data center campus costs | - | 0 | ||
| Total assets | 287 | 78 | ||
| Accounts payable and accrued expenses | 692 | 659 | ||
| Notes payable related parties, net-Related Party | 471 | 197 | ||
| Total current liabilities | 1,163 | 856 | ||
| Convertible debentures, net | 1,567 | 1,554 | ||
| Total liabilities | 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 | ||
| Additional paid-in capital | 35,137 | 34,590 | ||
| Other comprehensive income | 9 | 9 | ||
| Stock subscription receivable | 1 | 1 | ||
| Accumulated deficit | -37,614 | -36,956 | ||
| Total stockholders(deficit) equity | -2,443 | -2,332 | ||
| Total liabilities and stockholders (deficit) equity | 287 | 78 | ||
CalEthos, Inc. (GEDC)
CalEthos, Inc. (GEDC)