EdgeMode, Inc.
EDGM
$0.031
$0.0147.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,289.30% | -1,203.97% | 47.26% | 58.78% | 72.76% |
| Total Depreciation and Amortization | 348.41% | -55.56% | -55.56% | 530.00% | 265.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,963.34% | 3,645.07% | -68.72% | -64.74% | -92.34% |
| Change in Net Operating Assets | 35.97% | 38.97% | -17.23% | -38.87% | -35.40% |
| Cash from Operations | 93.43% | 138.77% | -58.16% | 123.63% | -744.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -114.60% | -113.49% | -121.01% | 1,050.00% |
| Cash from Investing | -2,530.53% | -695.56% | -113.49% | -101.83% | -92.34% |
| Total Debt Issued | -100.00% | -92.92% | -92.92% | -92.92% | -42.06% |
| Total Debt Repaid | 93.52% | 90.39% | 90.39% | -622.36% | -2,185.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 34.38% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 394.69% | 42.39% | 82.52% | 82.52% | -51.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.19% | 1,429.20% | -200.00% | -158.54% | -201.16% |