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