For the quarter ending 2025-09-30, GEDC had $214K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -658 | -5,086 |
| Abandoned project costs | 0 | 4,581 |
| Amortization of note payable discounts | 230 | 70 |
| Loss on extinguishment of debt | - | 0 |
| Amortization of debt issuance cost | 13 | 26 |
| Fair value of equity-based compensation | 93 | -103 |
| Prepaid expenses and other current assets | -5 | 8 |
| Accounts payable and accrued expenses | 31 | 293 |
| Net cash used in operating activities | -286 | -227 |
| Date center campus development cost | 0 | 464 |
| Net cash used in investing activities | 0 | -464 |
| Cash proceeds from issuance of convertible debentures | 0 | 225 |
| Cost for issuance of convertible debentures | 0 | 10 |
| Cash proceeds for issuances of notes payable | 500 | 250 |
| Net cash provided by financing activities | 500 | 465 |
| Effect of exchange rate changes on cash and cash equivalents | - | 0 |
| Net decrease in cash and cash equivalents | 214 | -226 |
| Cash and cash equivalents at beginning of period | 286 | - |
| Cash and cash equivalents at end of period | 274 | - |
CalEthos, Inc. (GEDC)
CalEthos, Inc. (GEDC)