EdgeMode, Inc.
EDGM
$0.02
-$0.01-18.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.79M | -25.52M | -22.01M | -1.59M | -2.57M |
| Total Depreciation and Amortization | 211.20K | 113.00K | 11.20K | 11.20K | 25.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.70M | 23.95M | 20.89M | 554.70K | 1.66M |
| Change in Net Operating Assets | 1.51M | 1.44M | 1.20M | 1.04M | 899.60K |
| Cash from Operations | -357.50K | -23.70K | 92.90K | 17.70K | 13.40K |
| Capital Expenditure | -47.90K | -47.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -443.00K | -183.00K | -183.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -4.60K | -4.60K | -2.50K |
| Cash from Investing | -490.90K | -230.90K | -187.60K | -4.60K | -2.50K |
| Total Debt Issued | 852.00K | 0.00 | 16.70K | 16.70K | 16.70K |
| Total Debt Repaid | 0.00 | -20.00K | -30.00K | -30.00K | -300.50K |
| Issuance of Common Stock | 300.00K | 300.00K | 300.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 270.50K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.30K | -9.90K | -9.90K | -- | -- |
| Cash from Financing | 1.14M | 270.10K | 276.80K | -13.30K | -13.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.20K | 15.40K | 182.10K | -200.00 | -2.40K |