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Cash Flow Overview

Change in Cash
-$224K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Fair value of equity-based compe...
    • Amortization of note payable dis...
    • Accounts payable and accrued exp...
    • Others
Negative Cash Flow Breakdown
    • Net loss

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Abandoned project costs
NaN NaN 0 4,581
Net loss
-810 -754 -658 -5,086
Abandoned data center campus development costs
NaN 4,581 NaN NaN
Gain from disposal of foreign subsidiary
NaN 8 NaN NaN
Loss on extinguishment of debt
NaN NaN NaN 0
Amortization of note payable discounts related party
135 313 230 70
Fair value of equity-based compensation
NaN NaN 93 -103
Warrant repricing with financing related party
NaN 20 NaN NaN
Amortization of debt issuance cost
13 14 13 26
Fair value of equity-based compensation
322 80 NaN NaN
Prepaid expenses and other current assets
-5 -5 -5 8
Accounts payable and accrued expenses
111 83 31 293
Net cash used in operating activities
-224 -237 -286 -227
Date center campus development cost
NaN 0 0 464
Net cash used in investing activities
NaN 0 0 -464
Cash proceeds from issuance of convertible debentures
NaN 0 0 225
Cost for issuance of convertible debentures
NaN 0 0 10
Cash proceeds for issuances of notes payable
NaN 250 500 250
Net cash provided by financing activities
NaN 250 500 465
Effect of exchange rate changes on cash and cash equivalents
NaN NaN NaN 0
Net decrease in cash and cash equivalents
-224 13 214 -226
Cash and cash equivalents, beginning of period
287 274 286 NaN
Cash and cash equivalents, end of period
63 287 274 NaN
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.

Cash Flow

Net decrease in cashand cash...-$224K Fair value ofequity-based compensation$322K Amortization of note payablediscounts related party$135K Accounts payable andaccrued expenses$111K Amortization of debt issuancecost$13K Prepaid expenses andother current assets-$5K Net cash used inoperating activities-$224K Canceled cashflow$586K Net loss-$810K

CalEthos, Inc. (GEDC)

CalEthos, Inc. (GEDC)