v3.24.3

Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 156,000	$ 308,000
Prepaid and other current expenses	10,000	10,000
Total current assets	166,000	318,000
Data center Campus costs	4,875,000	2,262,000
Total assets	5,041,000	2,580,000
Current liabilities
Accounts payable and accrued expenses	585,000	670,000
Convertible promissory notes, net		341,000
Notes payable, net of discount	322,000	11,000
Total current liabilities	907,000	1,022,000
Convertible debentures, net	428,000
Total liabilities	1,335,000	1,022,000
Stockholders’ equity
Preferred stock, value
Common stock par value $0.001: 100,000,000 shares authorized; 25,230,540 and 24,345,598 shares issued and outstanding	25,000	24,000
Additional paid-in capital	32,283,000	20,807,000
Other comprehensive income	9,000	9,000
Stock subscription receivable	(2,000)	(2,000)
Accumulated deficit	(28,609,000)	(19,280,000)
Total stockholders’ equity	3,706,000	1,558,000
Total liabilities and stockholders’ equity	5,041,000	2,580,000
Series A Convertible Preferred Stock [Member]
Stockholders’ equity
Preferred stock, value

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

CalEthos, Inc. 10-Q