EDGM

EdgeMode, Inc. EDGM

Finances

2024
Revenue 0.000
Net income -1.590 M
Income before tax -1.590 M
Income before tax ratio 0.00
EBITDA -1.409 M
Net income ratio 0.00
Ratio EBITDA 0.00
Gross profit ratio 0.00
Weighted average shs out dil 390.687 M
Weighted average shs out 390.687 M
EPS diluted 0.00
Earnings per share 0.00
Gross profit 0.000
Income tax expense 0.000
Cost of revenue 0.000
General and administrative expenses 1.404 M
Selling and marketing expenses 0.000
Other expenses 4.599 K
Operating expenses 1.409 M
Cost and expenses 0.000
Research and development expenses 0.000
Selling general and administrative expenses 1.404 M
Interest income 0.000
Interest expense -56.488 K
Depreciation and amortization 0.000
Operating income -1.409 M
Operating income ratio 0.00
Total other income expenses net -181.531 K
2024
2024
Net debt 391.354 K
Total investments 0.000
Total debt 391.457 K
Accumulated other comprehensive income loss 0.000
Retained earnings -40.485 M
Common stock 390.687 K
Total equity 0.000
Other non current liabilities 0.000
Long term debt 0.000
Total non current liabilities 0.000
Other current liabilities 4.333 M
Deferred revenue 0.000
Short term debt 391.457 K
Total current liabilities 4.725 M
Total liabilities 4.725 M
Other non current assets 0.000
Long term investments 0.000
Intangible assets 32.000
GoodWill 0.000
Goodwill and intangible assets 32.000
Property plant equipment net 0.000
Total non current assets 32.000
Other current assets 1.368 K
Short term investments 0.000
cash and cash equivalents 103.000
Cash and short term investments 103.000
Total current assets 1.471 K
Inventory 0.000
Net receivables 0.000
Tax assets 0.000
Other assets 0.000
Account payables 0.000
Tax payables 0.000
Deferred revenue non current 0.000
Minority interest 0.000
Capital lease obligations 0.000
Preferred stock 0.000
Other total stockholders equity 35.371 M
Deferred tax liabilities non current 0.000
Other liabilities 0.000
Total assets 1.503 K
2024
2024
Deferred income tax 0.000
Stock based compensation 0.000
Change in working capital 0.000
Accounts receivables 0.000
Inventory 0.000
Accounts payables 68.087 K
Other working capital 0.000
Other non cash items 1.597 M
Net cash provided by operating activities 17.680 K
Investments in property plant and equipment 0.000
Acquisitions net 0.000
Purchases of investments 0.000
Sales maturities of investments 0.000
Other investing activites -4.600 K
Net cash used for investing activites -4.600 K
Debt repayment 0.000
Common stock issued 0.000
Common stock repurchased 0.000
Dividends paid 0.000
Other financing activites -13.275 K
Net cash used provided by financing activities -13.275 K
Effect of forex changes on cash 0.000
Net change in cash -195.000
Cash at beginning of period 298.000
Cash at end of period 103.000
Operating cash flow 17.680 K
Capital expenditure 0.000
Free CashFlow 17.680 K
2024
2025-06-30 2025-03-31
Revenue 0.000 0.000
Net income -3.827 M 81.66 % -20.872 M
Income before tax -3.827 M 81.66 % -20.872 M
Income before tax ratio 0.00 0.00
EBITDA -3.262 M 85.25 % -22.115 M
Net income ratio 0.00 0.00
Ratio EBITDA 0.00 0.00
Gross profit ratio 0.00 0.00
Weighted average shs out dil 2.120 B 442.58 % 390.687 M
Weighted average shs out 2.120 B 442.58 % 390.687 M
EPS diluted 0.00 96.40 % -0.05
Earnings per share 0.00 96.40 % -0.05
Gross profit 0.000 0.000
Income tax expense 0.000 0.000
Cost of revenue 0.000 0.000
General and administrative expenses 3.262 M -85.25 % 22.115 M
Selling and marketing expenses 0.000 0.000
Other expenses 0.000 -100.00 % 34.000
Operating expenses 3.262 M -85.25 % 22.115 M
Cost and expenses 0.000 0.000
Research and development expenses 0.000 0.000
Selling general and administrative expenses 3.262 M -85.25 % 22.115 M
Interest income 0.000 0.000
Interest expense -20.377 K -82.15 % -11.187 K
Depreciation and amortization 0.000 0.000
Operating income -3.262 M 85.25 % -22.115 M
Operating income ratio 0.00 0.00
Total other income expenses net -564.873 K -145.44 % 1.243 M
2025-06-30 2025-03-31
2025-06-30 2025-03-31
Net debt 1.945 M 874.77 % 199.496 K
Total investments 0.000 0.000
Total debt 1.960 M 413.80 % 381.557 K
Accumulated other comprehensive income loss 0.000 0.000
Retained earnings -65.184 M -6.24 % -61.357 M
Common stock 2.302 M 489.32 % 390.687 K
Total equity 581.845 K 0.000
Other non current liabilities 227.662 K 0.00 % 227.661 K
Long term debt 0.000 0.000
Total non current liabilities 227.662 K 0.00 % 227.661 K
Other current liabilities 2.393 M -33.70 % 3.609 M
Deferred revenue 75.952 K 0.13 % 75.852 K
Short term debt 1.960 M 413.80 % 381.557 K
Total current liabilities 4.429 M 8.93 % 4.066 M
Total liabilities 4.657 M 8.46 % 4.294 M
Other non current assets 880.000 K 380.87 % 183.000 K
Long term investments 0.000 0.000
Intangible assets 0.000 0.000
GoodWill 0.000 0.000
Goodwill and intangible assets 0.000 0.000
Property plant equipment net 4.150 M 0.000
Total non current assets 5.030 M 2 648.51 % 183.000 K
Other current assets 192.982 K 1 362.21 % 13.198 K
Short term investments 0.000 0.000
cash and cash equivalents 15.801 K -91.32 % 182.061 K
Cash and short term investments 15.801 K -91.32 % 182.061 K
Total current assets 208.783 K 6.93 % 195.259 K
Inventory 0.000 0.000
Net receivables 0.000 0.000
Tax assets 0.000 0.000
Other assets 0.000 0.000
Account payables 0.000 0.000
Tax payables 0.000 0.000
Deferred revenue non current 0.000 0.000
Minority interest 0.000 0.000
Capital lease obligations 0.000 0.000
Preferred stock 0.000 0.000
Other total stockholders equity 63.464 M 11.24 % 57.051 M
Deferred tax liabilities non current 0.000 0.000
Other liabilities 0.000 0.000
Total assets 5.239 M 1 284.91 % 378.259 K
2025-06-30 2025-03-31
2025-06-30 2025-03-31
Deferred income tax 0.000 0.000
Stock based compensation 2.593 M -88.04 % 21.680 M
Change in working capital 0.000 0.000
Accounts receivables 0.000 0.000
Inventory 0.000 0.000
Accounts payables 148.858 K 433.56 % 27.899 K
Other working capital 0.000 0.000
Other non cash items 1.014 M 238.34 % -732.772 K
Net cash provided by operating activities -118.345 K -258.09 % 74.858 K
Investments in property plant and equipment -47.915 K 0.000
Acquisitions net 0.000 100.00 % -183.000 K
Purchases of investments 0.000 0.000
Sales maturities of investments 0.000 0.000
Other investing activites 0.000 0.000
Net cash used for investing activites -47.915 K 73.82 % -183.000 K
Debt repayment 0.000 0.000
Common stock issued 0.000 0.000
Common stock repurchased 0.000 0.000
Dividends paid 0.000 0.000
Other financing activites 0.000 -100.00 % 290.100 K
Net cash used provided by financing activities 0.000 -100.00 % 290.100 K
Effect of forex changes on cash 0.000 0.000
Net change in cash -166.260 K -191.37 % 181.958 K
Cash at beginning of period 182.061 K 176 658.25 % 103.000
Cash at end of period 15.801 K -91.32 % 182.061 K
Operating cash flow -118.345 K -258.09 % 74.858 K
Capital expenditure -47.915 K 0.000
Free CashFlow -166.260 K -322.10 % 74.858 K
2025 2025