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 | -9.48M | -24.63M | -13.79M | -25.52M | -22.01M |
| Total Depreciation and Amortization | 317.00K | 303.40K | 200.00K | 101.80K | -- |
| Total Amortization of Deferred Charges | 722.10K | 360.60K | 11.20K | 0.00 | 11.20K |
| Total Other Non-Cash Items | 4.95M | 21.05M | 11.70M | 23.96M | 20.89M |
| Change in Net Operating Assets | 2.01M | 2.09M | 1.51M | 1.44M | 1.20M |
| Cash from Operations | -1.47M | -825.60K | -357.50K | -23.70K | 92.90K |
| Capital Expenditure | -466.90K | -47.90K | -47.90K | -47.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -513.80K | -696.80K | -443.00K | -183.00K | -183.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -4.60K |
| Cash from Investing | -980.70K | -744.70K | -490.90K | -230.90K | -187.60K |
| Total Debt Issued | 1.69M | 1.33M | 852.00K | 0.00 | 16.70K |
| Total Debt Repaid | -50.70K | -8.30K | 0.00 | -20.00K | -30.00K |
| Issuance of Common Stock | 982.10K | 500.00K | 300.00K | 300.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.90K | 0.00 | -8.30K | -9.90K | -9.90K |
| Cash from Financing | 2.63M | 1.82M | 1.14M | 270.10K | 276.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.50K | 248.20K | 295.20K | 15.40K | 182.10K |