EdgeMode, Inc.
EDGM
$0.00
$0.0062.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 248,300.00% | 5,676.92% | 3,850.00% | -- | -66.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,242.86% | 350.00% | 821.43% | -34.98% | -93.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17,713.33% | 6,003.08% | 12,182.35% | 862.07% | -92.72% |
|
|
|||||
| Total Current Assets | 17,713.33% | 6,003.08% | 12,182.35% | 862.07% | -92.72% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 84,966.67% | 92,071.21% | 290,933.33% | 1,763.55% | -92.72% |
|
|
|||||
| Total Accounts Payable | 62.26% | 39.78% | 50.67% | -3.82% | 0.33% |
| Total Accrued Expenses | -71.78% | -60.44% | -65.81% | 89.04% | 144.42% |
| Short-term Debt | 595.94% | 466.10% | 376.40% | -3.02% | -0.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 677.83% | 1,227.99% | 159.04% | 287.89% | 911.06% |
| Total Other Current Liabilities | 677.83% | 1,227.99% | 159.04% | 287.89% | 911.06% |
| Total Current Liabilities | 320.28% | 380.03% | 13.52% | 12.80% | 49.82% |
|
|
|||||
| Total Current Liabilities | 320.28% | 380.03% | 13.52% | 12.80% | 49.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 595.94% | 466.10% | 376.40% | -3.02% | -0.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 325.10% | 384.32% | 19.36% | 19.12% | 49.82% |
|
|
|||||
| Common Stock & APIC | 29.49% | -1.46% | 83.90% | 61.66% | 0.00% |
| Retained Earnings | -60.84% | -33.58% | -64.35% | -56.85% | -4.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -298.22% | -270.10% | 114.92% | -9.24% | -50.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -298.22% | -270.10% | 114.92% | -9.24% | -50.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -298.22% | -270.10% | 114.92% | -9.24% | -50.75% |
|
|
|||||