EdgeMode, Inc.
EDGM
$0.0076
$0.0038100.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -- | -66.67% | -31.58% | -99.87% | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -34.98% | -93.10% | -93.10% | -93.10% | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 862.07% | -92.72% | -76.70% | -99.71% | -93.20% |
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Total Current Assets | 862.07% | -92.72% | -76.70% | -99.71% | -93.20% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -100.00% | -100.00% | -- |
Total Assets | 1,763.55% | -92.72% | -92.15% | -99.73% | -93.20% |
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Total Accounts Payable | -3.82% | 0.33% | 0.61% | -4.63% | 1.40% |
Total Accrued Expenses | 89.04% | 144.42% | 162.64% | 167.86% | 119.67% |
Short-term Debt | -3.02% | -0.51% | 12.47% | 40.20% | 1,024.29% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | 0.00% | 0.00% | 0.00% |
Total Finance Division Other Current Liabilities | 287.89% | 911.06% | -- | -- | -- |
Total Other Current Liabilities | 287.89% | 911.06% | -- | -- | -- |
Total Current Liabilities | 12.80% | 49.82% | 88.50% | 43.24% | 48.71% |
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Total Current Liabilities | 12.80% | 49.82% | 88.50% | 43.24% | 48.71% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -3.02% | -0.51% | 12.47% | 40.20% | 1,024.29% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 19.12% | 49.82% | 88.50% | 43.24% | 48.71% |
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Common Stock & APIC | 61.66% | 0.00% | 0.64% | 0.64% | 0.00% |
Retained Earnings | -56.85% | -4.09% | -7.31% | -5.50% | -3.87% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -9.24% | -50.75% | -94.06% | -89.06% | -68.65% |
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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 | -9.24% | -50.75% | -94.06% | -89.06% | -68.65% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.24% | -50.75% | -94.06% | -89.06% | -68.65% |
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