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CalEthos, Inc. filings document the company’s early-stage development of a Physical Infrastructure-as-a-Service platform for the data center industry. Its reports describe plans to integrate behind-the-meter onsite power plants with pre-permitted, construction-ready data center sites that include utilities and fiber connectivity for hyperscalers, neocloud, colocation providers, and data center developers.
The company’s 8-K disclosures focus on material definitive agreements, natural gas purchase and fuel management arrangements, reservation-fee obligations, project-related financing, promissory notes, warrants, related-party funding, corporate governance, and capital-structure matters. These filings also record how CalEthos finances and contracts around its proposed power and data center infrastructure development activities.
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.