For the quarter ending 2026-03-31, GEDC had -$224K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Abandoned project costs | - | - | 0 | 4,581 |
| Net loss | -810 | -754 | -658 | -5,086 |
| Abandoned data center campus development costs | - | 4,581 | - | - |
| Gain from disposal of foreign subsidiary | - | 8 | - | - |
| Loss on extinguishment of debt | - | - | - | 0 |
| Amortization of note payable discounts related party | 135 | 313 | 230 | 70 |
| Fair value of equity-based compensation | - | - | 93 | -103 |
| Warrant repricing with financing related party | - | 20 | - | - |
| Amortization of debt issuance cost | 13 | 14 | 13 | 26 |
| Fair value of equity-based compensation | 322 | 80 | - | - |
| 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 | - | 0 | 0 | 464 |
| Net cash used in investing activities | - | 0 | 0 | -464 |
| Cash proceeds from issuance of convertible debentures | - | 0 | 0 | 225 |
| Cost for issuance of convertible debentures | - | 0 | 0 | 10 |
| Cash proceeds for issuances of notes payable | - | 250 | 500 | 250 |
| Net cash provided by financing activities | - | 250 | 500 | 465 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | 0 |
| Net decrease in cash and cash equivalents | -224 | 13 | 214 | -226 |
| Cash and cash equivalents, beginning of period | 287 | 274 | 286 | - |
| Cash and cash equivalents, end of period | 63 | 287 | 274 | - |
CalEthos, Inc. (GEDC)
CalEthos, Inc. (GEDC)