EdgeMode, Inc. (EDGM)

EdgeMode Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.25	0	0	0	0.02
Cash & Short-Term Investments	0.25	0	0	0	0.02
Cash Growth	241033.01%	-65.44%	325.71%	-99.71%	-61.65%
Other Receivables	-	-	-	-	0.16
Receivables	-	-	-	-	0.16
Prepaid Expenses	0.02	0	0.02	0.92	1.61
Other Current Assets	-	-	-	0.26	-
Total Current Assets	0.27	0	0.02	1.19	1.79
Property, Plant & Equipment	-	-	-	-	3.52
Long-Term Deferred Charges	0.5	-	-	-	-
Other Long-Term Assets	0.51	0	0	0	0.3
Total Assets	1.28	0	0.02	1.19	5.62
Accounts Payable	1.18	0.72	0.72	0.87	0.15
Accrued Expenses	0.46	1.62	0.66	0.49	-
Short-Term Debt	2.72	0.39	0.39	0.24	1.66
Current Portion of Long-Term Debt	-	-	1.18	1.18	0.93
Current Unearned Revenue	0.08	-	-	-	-
Other Current Liabilities	15.42	1.99	0.2	0.01	0.04
Total Current Liabilities	19.86	4.72	3.15	2.78	2.78
Long-Term Debt	-	-	-	-	0.36
Long-Term Unearned Revenue	0.23	-	-	-	-
Total Liabilities	20.08	4.72	3.15	2.78	3.14
Common Stock	3	0.39	0.39	0.39	0.29
Additional Paid-In Capital	43.31	35.37	35.37	33.9	5.48
Retained Earnings	-65.11	-40.48	-38.89	-35.88	-3.63
Total Common Equity	-18.81	-4.72	-3.13	-1.59	2.13
Shareholders' Equity	-18.81	-4.72	-3.13	-1.59	2.48
Total Liabilities & Equity	1.28	0	0.02	1.19	5.62
Total Debt	2.72	0.39	1.57	1.42	2.95
Net Cash (Debt)	-2.48	-0.39	-1.57	-1.42	-2.93
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	3,546	2,272	390.69	390.44	918.12
Total Common Shares Outstanding	2,998	390.69	390.69	390.44	918.12
Working Capital	-19.59	-4.72	-3.13	-1.6	-0.99
Book Value Per Share	-0.01	-0.01	-0.01	-0.00	0.00
Tangible Book Value	-18.81	-4.72	-3.13	-1.59	2.13
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.00	0.00
Machinery	-	-	-	-	4.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.