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 | |
|---|---|---|---|---|---|
| Net Income | -10.27M | 10.34M | -3.83M | -20.87M | 574.90K |
| Total Depreciation and Amortization | 103.40K | 98.20K | 101.80K | -- | -- |
| Total Amortization of Deferred Charges | 360.60K | -- | -- | -- | 11.20K |
| Total Other Non-Cash Items | 8.45M | -10.97M | 3.14M | 20.43M | -892.30K |
| Change in Net Operating Assets | 875.90K | 221.70K | 469.30K | 521.40K | 301.10K |
| Cash from Operations | -473.20K | -309.00K | -118.30K | 74.90K | -5.10K |
| Capital Expenditure | 0.00 | 0.00 | -47.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -253.80K | -260.00K | 0.00 | -183.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -253.80K | -260.00K | -47.90K | -183.00K | 0.00 |
| Total Debt Issued | 475.00K | 852.00K | -- | -- | 0.00 |
| Total Debt Repaid | -8.30K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 200.00K | 0.00 | 0.00 | 300.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.30K | 1.60K | 0.00 | -9.90K | -- |
| Cash from Financing | 675.00K | 853.60K | 0.00 | 290.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.10K | 284.60K | -166.30K | 182.00K | -5.10K |