EdgeMode, Inc. (EDGM)
OTCMKTS
· Delayed Price · Currency is USD
0.0031
+0.0001 (3.33%)
At close: Apr 28, 2026
EdgeMode Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 0.25 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Cash Growth | 241033.01% | -65.44% | 325.71% | -99.71% | -61.65% | Upgrade
|
| Other Receivables | - | - | - | - | 0.16 | Upgrade
|
| Receivables | - | - | - | - | 0.16 | Upgrade
|
| Prepaid Expenses | 0.02 | 0 | 0.02 | 0.92 | 1.61 | Upgrade
|
| Other Current Assets | - | - | - | 0.26 | - | Upgrade
|
| Total Current Assets | 0.27 | 0 | 0.02 | 1.19 | 1.79 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 3.52 | Upgrade
|
| Long-Term Deferred Charges | 0.5 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.51 | 0 | 0 | 0 | 0.3 | Upgrade
|
| Total Assets | 1.28 | 0 | 0.02 | 1.19 | 5.62 | Upgrade
|
| Accounts Payable | 1.18 | 0.72 | 0.72 | 0.87 | 0.15 | Upgrade
|
| Accrued Expenses | 0.46 | 1.62 | 0.66 | 0.49 | - | Upgrade
|
| Short-Term Debt | 2.72 | 0.39 | 0.39 | 0.24 | 1.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.18 | 1.18 | 0.93 | Upgrade
|
| Current Unearned Revenue | 0.08 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 15.42 | 1.99 | 0.2 | 0.01 | 0.04 | Upgrade
|
| Total Current Liabilities | 19.86 | 4.72 | 3.15 | 2.78 | 2.78 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.36 | Upgrade
|
| Long-Term Unearned Revenue | 0.23 | - | - | - | - | Upgrade
|
| Total Liabilities | 20.08 | 4.72 | 3.15 | 2.78 | 3.14 | Upgrade
|
| Common Stock | 3 | 0.39 | 0.39 | 0.39 | 0.29 | Upgrade
|
| Additional Paid-In Capital | 43.31 | 35.37 | 35.37 | 33.9 | 5.48 | Upgrade
|
| Retained Earnings | -65.11 | -40.48 | -38.89 | -35.88 | -3.63 | Upgrade
|
| Total Common Equity | -18.81 | -4.72 | -3.13 | -1.59 | 2.13 | Upgrade
|
| Shareholders' Equity | -18.81 | -4.72 | -3.13 | -1.59 | 2.48 | Upgrade
|
| Total Liabilities & Equity | 1.28 | 0 | 0.02 | 1.19 | 5.62 | Upgrade
|
| Total Debt | 2.72 | 0.39 | 1.57 | 1.42 | 2.95 | Upgrade
|
| Net Cash (Debt) | -2.48 | -0.39 | -1.57 | -1.42 | -2.93 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 3,546 | 2,272 | 390.69 | 390.44 | 918.12 | Upgrade
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| Total Common Shares Outstanding | 2,998 | 390.69 | 390.69 | 390.44 | 918.12 | Upgrade
|
| Working Capital | -19.59 | -4.72 | -3.13 | -1.6 | -0.99 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | Upgrade
|
| Tangible Book Value | -18.81 | -4.72 | -3.13 | -1.59 | 2.13 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | Upgrade
|
| Machinery | - | - | - | - | 4.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.