EdgeMode, Inc.
EDGM
$0.031
$0.0147.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,113.09% | -4,525.91% | 242.66% | -109.51% | -89.60% |
| Total Depreciation and Amortization | -- | -- | -55.56% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,938.48% | 22,544.68% | -526.12% | 7,126.55% | -67.69% |
| Change in Net Operating Assets | 98.86% | 44.55% | 89.49% | -52.06% | 420.97% |
| Cash from Operations | -6,858.82% | 25,066.67% | 45.74% | 107.10% | -101.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -126.44% |
| Cash from Investing | -941.30% | -- | -100.00% | -100.00% | -126.44% |
| Total Debt Issued | -- | -- | -- | -100.00% | -89.56% |
| Total Debt Repaid | -- | -- | 100.00% | 28.83% | 25.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -141.75% | -95.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41,675.00% | 60,766.67% | 30.14% | 101.66% | -99.86% |