Welcome to our dedicated page for Calethos SEC filings (Ticker: GEDC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page is intended to provide access to CalEthos Inc. (GEDC) regulatory disclosures and SEC filings, alongside AI-generated explanations that help interpret the information. While no specific filings are listed in the provided data, investors typically review documents such as annual reports on Form 10-K, quarterly reports on Form 10-Q, and current reports on Form 8-K to understand a company’s operations, risks, and material developments.
For a company like CalEthos, which describes itself as a developer of sustainable, clean energy powered data center solutions, SEC filings can be useful for understanding the status of its data center development plans, relationships with energy providers, and the progress of initiatives such as its Lithium Valley campus and TerraVolt Infrastructure subsidiary. Filings may also discuss risk factors related to project development, access to clean energy resources, and dependence on large-scale computing customers.
On Stock Titan, CalEthos filings are paired with AI-powered summaries designed to highlight key points in lengthy documents. These tools can help readers quickly identify sections that address data center development strategies, clean energy integration, and the Infrastructure-as-a-Service (IaaS) model described for TerraVolt. When Form 4 insider transaction reports, proxy statements, or other specialized filings are available, the platform can surface changes in insider holdings and governance-related disclosures in a more accessible format.
As new GEDC filings are released through the EDGAR system, this page will reflect updates so that investors and researchers can review CalEthos’s official regulatory communications and use AI-generated insights to navigate complex technical and legal language.
CalEthos, Inc. reported Q3 results showing no revenue and a net loss of $658,000. The company abandoned its Imperial County data center project, recording $4.58 million in abandoned project costs year‑to‑date, which drove a sharp swing to a stockholders’ deficit of $(2.44) million from equity of $4.32 million at year‑end 2024.
Total assets fell to $287,000 as of September 30, 2025, largely after removing previously capitalized development costs. Cash was $274,000. Liabilities increased to $2.73 million, including convertible debentures (net) of $1.57 million and related‑party notes payable (net) of $471,000. Working capital showed a $(876,000) deficit. The company disclosed substantial doubt about its ability to continue as a going concern.
Management formed TerraVolt Infrastructure to pursue an Infrastructure‑as‑a‑Service platform for powered land and data center infrastructure in more favorable jurisdictions. Financing during the nine months included $965,000 of net cash from debt, with no revenues recognized.