EdgeMode, Inc. EDGM
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$0.000.00%
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.71M | -9.48M | -24.63M | -13.79M | -25.52M |
| Total Depreciation and Amortization | 236.10K | 317.00K | 303.40K | 200.00K | 101.80K |
| Total Amortization of Deferred Charges | 1.11M | 722.10K | 360.60K | 11.20K | 0.00 |
| Total Other Non-Cash Items | 3.13M | 4.95M | 21.05M | 11.70M | 23.96M |
| Change in Net Operating Assets | 2.27M | 2.01M | 2.09M | 1.51M | 1.44M |
| Cash from Operations | -1.96M | -1.47M | -825.60K | -357.50K | -23.70K |
| Capital Expenditure | -425.50K | -466.90K | -47.90K | -47.90K | -47.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -513.80K | -513.80K | -696.80K | -443.00K | -183.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -939.30K | -980.70K | -744.70K | -490.90K | -230.90K |
| Total Debt Issued | 2.03M | 1.69M | 1.33M | 852.00K | 0.00 |
| Total Debt Repaid | -185.70K | -50.70K | -8.30K | 0.00 | -20.00K |
| Issuance of Common Stock | 1.05M | 982.10K | 500.00K | 300.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.90K | 9.90K | 0.00 | -8.30K | -9.90K |
| Cash from Financing | 2.90M | 2.63M | 1.82M | 1.14M | 270.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00 | 180.50K | 248.20K | 295.20K | 15.40K |