For the year ending 2025-12-31, GEDC had $1K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -6,498 |
| Abandoned data center campus development costs | 4,581 |
| Gain from disposal of foreign subsidiary | 8 |
| Amortization of note payable discounts related party | 613 |
| Warrant repricing with financing related party | 20 |
| Amortization of debt issuance cost | 53 |
| Fair value of equity-based compensation | 80 |
| Prepaid expenses and other current assets | -2 |
| Accounts payable and accrued expenses | 407 |
| Net cash used in operating activities | -750 |
| Date center campus development cost | 464 |
| Net cash used in investing activities | -464 |
| Cash proceeds from issuance of convertible debentures | 225 |
| Cost for issuance of convertible debentures | 10 |
| Cash proceeds for issuances of notes payable | 1,000 |
| Net cash provided by financing activities | 1,215 |
| Net decrease in cash and cash equivalents | 1 |
| Cash and cash equivalents, beginning of period | 286 |
| Cash and cash equivalents, end of period | 287 |
CalEthos, Inc. (GEDC)
CalEthos, Inc. (GEDC)