Calethos, Inc. (GEDC) — SEC Filings
Calethos, Inc. (GEDC) — 11 SEC filings. Latest: 10-Q (Nov 14, 2025). Includes 6 10-Q, 2 10-K, 2 8-K.
View Calethos, Inc. on SEC EDGAR
Overview
Calethos, Inc. (GEDC) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 14, 2025: CalEthos, Inc. (GEDC) reported a net loss of $5,744,000 for the nine months ended September 30, 2025, a significant improvement from the $9,329,000 net loss in the prior-year period. Despite this, the company has no recurring revenue and an accumulated deficit of $37,614,000 as of September 30, 2025
Sentiment Summary
Across 11 filings, the sentiment breakdown is: 2 bearish, 9 neutral. The dominant filing sentiment for Calethos, Inc. is neutral.
Filing Type Overview
Calethos, Inc. (GEDC) has filed 6 10-Q, 2 10-K, 2 8-K, 1 SC 13D/A with the SEC between Mar 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (11)
| Date | Form | Description | Risk |
|---|---|---|---|
| Nov 14, 2025 | 10-Q | CalEthos Shifts Data Center Strategy Amidst Mounting Losses | high |
| Aug 14, 2025 | 10-Q | CalEthos Plunges into Deficit Amidst Abandoned Data Center Project | high |
| May 14, 2025 | 10-Q | CalEthos, Inc. Files Q1 2025 10-Q Report | low |
| Apr 2, 2025 | 10-K | CalEthos, Inc. Files 2024 Annual Report | low |
| Nov 19, 2024 | 10-Q | CalEthos, Inc. Files Q3 2024 10-Q | low |
| Aug 14, 2024 | 10-Q | CalEthos, Inc. Files Q2 2024 10-Q | low |
| Aug 1, 2024 | 8-K | CalEthos, Inc. Enters Material Definitive Agreement | medium |
| May 15, 2024 | 10-Q | CalEthos, Inc. Files 10-Q for Period Ending March 31, 2024 | low |
| Apr 9, 2024 | 10-K | CalEthos, Inc. Files 2023 Annual Report on Form 10-K | low |
| Mar 14, 2024 | SC 13D/A | Campbell Amends CalEthos Stake Filing | medium |
| Mar 12, 2024 | 8-K | CalEthos, Inc. Files 8-K on Agreements and Equity | low |
Risk Profile
Risk Assessment: Of GEDC's 11 recent filings, 2 were flagged as high-risk, 2 as medium-risk, and 7 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $0 |
| Net Income | -$5,744,000 |
| EPS | -$0.22 |
| Debt-to-Equity | N/A |
| Cash Position | N/A |
| Operating Margin | N/A |
| Total Assets | $287,000 |
| Total Debt | $2,730,000 |
Key Executives
- Michael Campbell
- Eric M. Hellige, Esq.
Industry Context
The data center infrastructure industry is capital-intensive and competitive. Companies are increasingly focusing on sustainability and regulatory compliance. CalEthos's strategic shift to TerraVolt Infrastructure Inc. reflects a trend towards seeking more favorable regulatory environments and power sources, such as natural gas access, to mitigate development risks and operational costs.
Top Tags
10-Q (4) · REIT (3) · financials (3) · real-estate (3) · Going Concern (2) · Clean Energy (2) · 10-K (2) · CalEthos (2) · Data Center (1) · High Risk (1)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net Loss | $5.74M | For the nine months ended September 30, 2025, an improvement from $9.33M in 2024. |
| Accumulated Deficit | $37.61M | As of September 30, 2025, indicating significant historical losses. |
| Abandoned Project Costs | $4.58M | Incurred for the nine months ended September 30, 2025, related to the Imperial County data center. |
| Total Assets | $287K | As of September 30, 2025, a sharp decrease from $6.15M at December 31, 2024. |
| Total Liabilities | $2.73M | As of September 30, 2025, an increase from $1.83M at December 31, 2024. |
| Revenue Growth | 0% | The company reported no revenues for the periods presented. |
| Net Loss Per Share | $0.22 | For the nine months ended September 30, 2025, compared to $0.37 in 2024. |
| Outstanding Shares | 25,730,540 | As of November 14, 2025. |
| Total Stockholders' Deficit | $2,332,000 | as of June 30, 2025, a negative equity position |
| Cash and Cash Equivalents | $60,000 | as of June 30, 2025, a sharp decline from $286,000 at year-end 2024 |
| Outstanding Common Shares | 25,730,540 | as of August 14, 2025 |
| Land Parcel | 315-acres | option not renewed for the data center campus |
| Fiscal Year End | 2024 | The period covered by the 10-K filing. |
| Filing Date | 2025-04-02 | The date the 10-K was officially submitted to the SEC. |
| Reporting Period End Date | 2024-09-30 | Indicates the end of the fiscal quarter for which financial data is reported. |
Frequently Asked Questions
What are the latest SEC filings for Calethos, Inc. (GEDC)?
Calethos, Inc. has 11 recent SEC filings from Mar 2024 to Nov 2025, including 6 10-Q, 2 10-K, 2 8-K. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of GEDC filings?
Across 11 filings, the sentiment breakdown is: 2 bearish, 9 neutral. The dominant sentiment is neutral.
Where can I find Calethos, Inc. SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Calethos, Inc. (GEDC) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Calethos, Inc.?
Key financial highlights from Calethos, Inc.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for GEDC?
The investment thesis for GEDC includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Calethos, Inc.?
Key executives identified across Calethos, Inc.'s filings include Michael Campbell, Eric M. Hellige, Esq..
What are the main risk factors for Calethos, Inc. stock?
Of GEDC's 11 assessed filings, 2 were flagged high-risk, 2 medium-risk, and 7 low-risk.
What are recent predictions and forward guidance from Calethos, Inc.?
Forward guidance and predictions for Calethos, Inc. are extracted from SEC filings as they are enriched.