E

EdgeMode, Inc. EDGM

$0.00 $0.000.00% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 20.10% 72.60% -1,885.91% 839.28% -1,113.09%
Total Depreciation and Amortization -79.47% -- -- -- --
Total Amortization of Deferred Charges -- -- 3,119.64% -- --
Total Other Non-Cash Items -58.18% -78.83% 1,047.46% -949.90% 4,618.65%
Change in Net Operating Assets 54.27% -14.25% 190.90% 53.96% 98.86%
Cash from Operations -415.22% -863.55% -9,178.43% -1,345.97% -6,858.82%
Capital Expenditure 86.43% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 86.43% -128.96% -- -- -941.30%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 160.70% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 280.97% -- 4,368.00% -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -108.06% -37.20% -921.57% 5,829.17% -41,675.00%