EdgeMode, Inc. (EDGM)
OTCMKTS · Delayed Price · Currency is USD
0.0006
+0.0001 (20.00%)
At close: Jul 30, 2026
EdgeMode Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.36 | 0.25 | 0 | 0 | 0 | 0.02 |
Cash & Short-Term Investments | 0.36 | 0.25 | 0 | 0 | 0 | 0.02 |
Cash Growth | 99.20% | 241033.01% | -65.44% | 325.71% | -99.71% | -61.65% |
Other Receivables | - | - | - | - | - | 0.16 |
Receivables | - | - | - | - | - | 0.16 |
Prepaid Expenses | 0.02 | 0.02 | 0 | 0.02 | 0.92 | 1.61 |
Other Current Assets | - | - | - | - | 0.26 | - |
Total Current Assets | 0.39 | 0.27 | 0 | 0.02 | 1.19 | 1.79 |
Property, Plant & Equipment | 1.04 | - | - | - | - | 3.52 |
Long-Term Deferred Charges | 0.49 | 0.5 | - | - | - | - |
Other Long-Term Assets | 0 | 0.51 | 0 | 0 | 0 | 0.3 |
Total Assets | 1.91 | 1.28 | 0 | 0.02 | 1.19 | 5.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.21 | 1.18 | 0.72 | 0.72 | 0.87 | 0.15 |
Accrued Expenses | 0.88 | 0.46 | 1.62 | 0.66 | 0.49 | - |
Short-Term Debt | 3.3 | 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 | 0.08 | - | - | - | - |
Other Current Liabilities | 3.96 | 15.42 | 1.99 | 0.2 | 0.01 | 0.04 |
Total Current Liabilities | 9.53 | 19.86 | 4.72 | 3.15 | 2.78 | 2.78 |
Long-Term Debt | - | - | - | - | - | 0.36 |
Long-Term Unearned Revenue | 0.23 | 0.23 | - | - | - | - |
Total Liabilities | 9.76 | 20.08 | 4.72 | 3.15 | 2.78 | 3.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.55 | 3 | 0.39 | 0.39 | 0.39 | 0.29 |
Additional Paid-In Capital | 59.44 | 43.31 | 35.37 | 35.37 | 33.9 | 5.48 |
Retained Earnings | -70.76 | -65.11 | -40.48 | -38.89 | -35.88 | -3.63 |
Total Common Equity | -7.78 | -18.81 | -4.72 | -3.13 | -1.59 | 2.13 |
Shareholders' Equity | -7.84 | -18.81 | -4.72 | -3.13 | -1.59 | 2.48 |
Total Liabilities & Equity | 1.91 | 1.28 | 0 | 0.02 | 1.19 | 5.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.42 | 2.72 | 0.39 | 1.57 | 1.42 | 2.95 |
Net Cash (Debt) | -3.05 | -2.48 | -0.39 | -1.57 | -1.42 | -2.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 3,699 | 3,546 | 2,272 | 390.69 | 390.44 | 918.12 |
Total Common Shares Outstanding | 3,546 | 2,998 | 390.69 | 390.69 | 390.44 | 918.12 |
Working Capital | -9.15 | -19.59 | -4.72 | -3.13 | -1.6 | -0.99 |
Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 |
Tangible Book Value | -7.78 | -18.81 | -4.72 | -3.13 | -1.59 | 2.13 |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 |
Machinery | - | - | - | - | - | 4.35 |