EdgeMode, Inc.
EDGM
$0.02
-$0.01-18.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,801.27% | -91.32% | 182,000.00% | -98.08% | 1,200.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.16% | -2.27% | 842.86% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.03% | -- | -- | -- | -- |
| Total Current Assets | 89.99% | 6.91% | 12,920.00% | -76.92% | 282.35% |
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| Total Current Assets | 89.99% | 6.91% | 12,920.00% | -76.92% | 282.35% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 16.12% | 1,284.77% | 25,120.00% | -77.27% | 266.67% |
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| Total Accounts Payable | -4.47% | 53.76% | 3.85% | -8.36% | 2.97% |
| Total Accrued Expenses | 27.45% | -77.56% | 12.49% | 22.94% | 10.16% |
| Short-term Debt | 13.05% | 413.73% | -2.53% | 0.00% | -4.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | 2,291.06% | -18.85% | -44.08% | 22.39% | 366.40% |
| Total Other Current Liabilities | 2,291.06% | -18.85% | -44.08% | 22.39% | 366.40% |
| Total Current Liabilities | 474.92% | 8.93% | -13.94% | -10.93% | 35.96% |
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| Total Current Liabilities | 474.92% | 8.93% | -13.94% | -10.93% | 35.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.05% | 413.73% | -2.53% | 0.00% | -4.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Liabilities | 451.70% | 8.46% | -9.12% | -10.93% | 35.96% |
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| Common Stock & APIC | -46.42% | 14.49% | 60.62% | 0.00% | 0.00% |
| Retained Earnings | 15.86% | -6.24% | -51.55% | 1.40% | -3.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3,470.18% | 114.86% | 17.10% | 10.85% | -35.86% |
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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 | -3,470.18% | 114.86% | 17.10% | 10.85% | -35.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3,470.18% | 114.86% | 17.10% | 10.85% | -35.86% |
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