EdgeMode, Inc.
EDGM
$0.005
-$0.002-28.57%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -315.50K | -451.20K | -403.00K | -667.40K | -166.40K |
| Total Depreciation and Amortization | -- | -- | 25.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.70K | 90.20K | 209.40K | 17.70K | 240.50K |
| Change in Net Operating Assets | 236.00K | 360.70K | 158.90K | 300.40K | 45.30K |
| Cash from Operations | -1.70K | -300.00 | -9.40K | -349.30K | 119.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.60K | -- | 2.10K | 12.00K | 17.40K |
| Cash from Investing | -4.60K | -- | 2.10K | 12.00K | 17.40K |
| Total Debt Issued | 16.70K | -- | 0.00 | 76.00K | 160.00K |
| Total Debt Repaid | -10.00K | -- | -270.50K | -28.10K | -13.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 270.50K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.70K | -- | 0.00 | 47.90K | 146.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00 | -300.00 | -7.30K | -289.40K | 283.30K |
