For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|---|
| Professional fees | 106 | 57* | 93 | 96 |
| Equity-based compensation | 322 | -122* | 93 | 42 |
| General and administrative expenses | 1 | 21* | 20 | 1 |
| Payroll and related expense | 167 | 232* | 153 | 81 |
| Total operating expenses | 596 | 186 | 359 | 220 |
| Loss from operations | -596 | -186* | -359 | -220 |
| Interest income | 1 | 1* | 2 | 1 |
| Financing costs | 54 | 302* | -55 | -22 |
| Financing costs related party | 161 | 169* | - | - |
| Abandoned of development project cost | - | 4,501* | - | - |
| Financing costs related party | - | - | 246 | - |
| Gain from closure of foreign subsidiary | - | 2* | - | - |
| Total other expenses | -214 | -4,969* | -299 | -21 |
| Loss before provision for income taxes | -810 | -5,156 | -658 | -241 |
| Net loss | -810 | -5,156* | -658 | -241 |
| Foreign currency translation loss | - | -2* | - | - |
| Comprehensive loss | - | -5,158 | -658 | -241 |
| Basic EPS | -0.03 | -0.2 | -0.03 | -0.01 |
| Diluted EPS | -0.03 | -0.2 | -0.03 | -0.01 |
| Basic Average Shares | 25,730,540 | 25,730,540 | 25,730,540 | 25,730,540 |
| Diluted Average Shares | 25,730,540 | 25,730,540 | 25,730,540 | 25,730,540 |
CalEthos, Inc. (GEDC)
CalEthos, Inc. (GEDC)