EdgeMode, Inc.
EDGM
$0.00
$0.00-7.69%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.72M | -10.27M | 10.34M | -3.83M | -20.87M |
| Total Depreciation and Amortization | 13.60K | 103.40K | 98.20K | 101.80K | -- |
| Total Amortization of Deferred Charges | 361.50K | 360.60K | -- | -- | -- |
| Total Other Non-Cash Items | 4.32M | 8.45M | -10.97M | 3.14M | 20.43M |
| Change in Net Operating Assets | 447.10K | 875.90K | 221.70K | 469.30K | 521.40K |
| Cash from Operations | -571.90K | -473.20K | -309.00K | -118.30K | 74.90K |
| Capital Expenditure | -419.00K | 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 | -- | -- | -- | -- | -- |
| Cash from Investing | -419.00K | -253.80K | -260.00K | -47.90K | -183.00K |
| Total Debt Issued | 365.50K | 475.00K | 852.00K | -- | -- |
| Total Debt Repaid | -42.40K | -8.30K | -- | -- | -- |
| Issuance of Common Stock | 782.10K | 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 | 1.11M | 675.00K | 853.60K | 0.00 | 290.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.30K | -52.10K | 284.60K | -166.30K | 182.00K |