E

EdgeMode, Inc. EDGM

$0.00 $0.000.00% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 16.70K 362.70K 248.40K 300.40K 15.80K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 19.00K 23.40K 18.80K 6.30K 12.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 90.00K 180.10K
Total Current Assets 35.70K 386.10K 267.20K 396.70K 208.80K

Total Current Assets 35.70K 386.10K 267.20K 396.70K 208.80K
Net Property, Plant & Equipment 1.02M 1.04M -- 4.93M 5.03M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 488.10K 488.80K 1.01M 755.00K --
Total Assets 1.55M 1.91M 1.28M 6.08M 5.24M

Total Accounts Payable 1.43M 1.21M 1.18M 1.10M 1.16M
Total Accrued Expenses 1.33M 877.50K 456.00K 520.00K 408.00K
Short-term Debt 3.58M 3.30M 2.72M 2.22M 1.96M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 90.70K 120.00K -- -- --
Total Finance Division Other Current Liabilities 4.13M 4.03M 15.50M 21.62M 904.30K
Total Other Current Liabilities 4.13M 4.03M 15.50M 21.62M 904.30K
Total Current Liabilities 10.55M 9.53M 19.86M 25.46M 4.43M

Total Current Liabilities 10.55M 9.53M 19.86M 25.46M 4.43M
Long-Term Debt -- -- -- -- --
Short-term Debt 3.58M 3.30M 2.72M 2.22M 1.96M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 227.70K 227.70K 227.70K 227.70K
Total Liabilities 10.55M 9.76M 20.08M 25.69M 4.66M

Common Stock & APIC 65.07M 62.99M 46.31M 35.24M 65.77M
Retained Earnings -73.89M -70.76M -65.11M -54.85M -65.18M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -8.82M -7.78M -18.81M -19.61M 581.80K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 0.00 0.00 0.00 -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00 0.00 0.00 -- --

Total Common Equity -8.82M -7.78M -18.81M -19.61M 581.80K
Total Preferred Equity 0.00 0.00 0.00 -- --
Total Minority Interest -182.10K -69.20K -- -- --
Total Equity -9.00M -7.84M -18.81M -19.61M 581.80K