EdgeMode, Inc.
EDGM
$0.0035
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.57M | -1.84M | -1.69M | -3.01M | -6.23M |
| Total Depreciation and Amortization | 25.20K | 25.20K | 25.20K | 25.20K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | 395.00K | 557.80K | 1.77M | 4.70M |
| Change in Net Operating Assets | 899.60K | 1.06M | 865.30K | 1.26M | 1.47M |
| Cash from Operations | 13.40K | -360.70K | -239.60K | 42.30K | -56.70K |
| Capital Expenditure | -- | -- | -- | -- | 125.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50K | 9.50K | 31.50K | 34.10K | 11.90K |
| Cash from Investing | -2.50K | 9.50K | 31.50K | 34.10K | 136.90K |
| Total Debt Issued | 16.70K | 92.70K | 236.00K | 236.00K | 236.00K |
| Total Debt Repaid | -300.50K | -308.60K | -312.10K | -312.10K | -41.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 270.50K | 270.50K | 270.50K | 270.50K | 0.00 |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -270.50K | -270.50K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.30K | 54.60K | 194.40K | -76.10K | -76.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40K | -296.60K | -13.70K | 200.00 | 4.10K |