EdgeMode, Inc.
EDGM
$0.00
$0.00-7.69%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.01% | -17.31% | 1,801.27% | -91.32% | 182,000.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.47% | 198.41% | -51.16% | -2.27% | 842.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -50.03% | -- | -- |
| Total Current Assets | 44.50% | -32.64% | 89.99% | 6.91% | 12,920.00% |
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| Total Current Assets | 44.50% | -32.64% | 89.99% | 6.91% | 12,920.00% |
| Net Property, Plant & Equipment | -- | -- | -1.95% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.55% | 33.63% | -- | -- | -- |
| Total Assets | 50.00% | -79.02% | 16.12% | 1,284.77% | 25,120.00% |
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| Total Accounts Payable | 2.57% | 6.37% | -4.47% | 53.76% | 3.85% |
| Total Accrued Expenses | 92.43% | -12.31% | 27.45% | -77.56% | 12.49% |
| Short-term Debt | 21.00% | 22.93% | 13.05% | 413.73% | -2.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -73.99% | -28.31% | 2,291.06% | -18.85% | -44.08% |
| Total Other Current Liabilities | -73.99% | -28.31% | 2,291.06% | -18.85% | -44.08% |
| Total Current Liabilities | -52.00% | -22.02% | 474.92% | 8.93% | -13.94% |
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| Total Current Liabilities | -52.00% | -22.02% | 474.92% | 8.93% | -13.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.00% | 22.93% | 13.05% | 413.73% | -2.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Liabilities | -51.41% | -21.83% | 451.70% | 8.46% | -9.12% |
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| Common Stock & APIC | 36.02% | 31.41% | -46.42% | 14.49% | 60.62% |
| Retained Earnings | -8.68% | -18.72% | 15.86% | -6.24% | -51.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 58.66% | 4.08% | -3,470.18% | 114.86% | 17.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 58.66% | 4.08% | -3,470.18% | 114.86% | 17.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.29% | 4.08% | -3,470.18% | 114.86% | 17.10% |
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