EdgeMode, Inc.
EDGM
$0.0389
$0.009431.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,850.00% | -- | -66.67% | -31.58% | -99.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 821.43% | -34.98% | -93.10% | -93.10% | -93.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12,182.35% | 862.07% | -92.72% | -76.70% | -99.71% |
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| Total Current Assets | 12,182.35% | 862.07% | -92.72% | -76.70% | -99.71% |
| 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 | 290,933.33% | 1,763.55% | -92.72% | -92.15% | -99.73% |
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| Total Accounts Payable | 50.67% | -3.82% | 0.33% | 0.61% | -4.63% |
| Total Accrued Expenses | -65.81% | 89.04% | 144.42% | 162.64% | 167.86% |
| Short-term Debt | 376.40% | -3.02% | -0.51% | 12.47% | 40.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 159.04% | 287.89% | 911.06% | -- | -- |
| Total Other Current Liabilities | 159.04% | 287.89% | 911.06% | -- | -- |
| Total Current Liabilities | 13.52% | 12.80% | 49.82% | 88.50% | 43.24% |
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| Total Current Liabilities | 13.52% | 12.80% | 49.82% | 88.50% | 43.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 376.40% | -3.02% | -0.51% | 12.47% | 40.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.36% | 19.12% | 49.82% | 88.50% | 43.24% |
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| Common Stock & APIC | 83.90% | 61.66% | 0.00% | 0.64% | 0.64% |
| Retained Earnings | -64.35% | -56.85% | -4.09% | -7.31% | -5.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 114.92% | -9.24% | -50.75% | -94.06% | -89.06% |
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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 | 114.92% | -9.24% | -50.75% | -94.06% | -89.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.92% | -9.24% | -50.75% | -94.06% | -89.06% |
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