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 | 56.95% | -1,448.92% | -436.88% | -1,289.30% | -1,203.97% |
| Total Depreciation and Amortization | -- | -- | 693.65% | 303.97% | -- |
| Total Amortization of Deferred Charges | 6,347.32% | 3,119.64% | -- | -100.00% | -- |
| Total Other Non-Cash Items | -76.30% | 3,695.10% | 606.65% | 6,143.20% | 3,645.07% |
| Change in Net Operating Assets | 67.48% | 100.45% | 68.24% | 35.97% | 38.97% |
| Cash from Operations | -1,684.93% | -4,764.41% | -2,767.91% | 93.43% | 138.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -180.77% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -100.00% | -114.60% |
| Cash from Investing | -422.76% | -16,089.13% | -19,536.00% | -2,530.53% | -695.56% |
| Total Debt Issued | 10,034.73% | 7,846.11% | 5,001.80% | -100.00% | -92.92% |
| Total Debt Repaid | -69.00% | 72.33% | 100.00% | 93.52% | 90.39% |
| Issuance of Common Stock | 227.37% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 851.52% | 13,774.44% | 8,699.25% | 394.69% | 42.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.88% | 124,200.00% | 12,400.00% | 105.19% | 1,429.20% |