Is EdgeMode, Inc. (EDGM) a Buy, Sell, or Hold?
OTC : EDGM
EdgeMode, Inc. — Financials
$0.0008 USD
$0.0 (-11.11%)
- Volume
- 6.99M
- Average Volume
- 22.14M
- Market Capitalization
- $1.95M
- P/E Ratio
- -0.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.11
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
EDGM Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | 438.04K | 1.57M | - |
| costOfRevenue | - | - | 25215 | 812.88K | 1.35M | - |
| grossProfit | - | - | -25215 | -374.84K | 225.57K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.44M | 1.4M | 3.35M | 27.78M | 3.5M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.44M | 1.4M | 3.35M | 27.78M | 3.5M | 4.49M |
| otherExpenses | 4.83M | 4599 | 10107 | 3.23M | 36485 | - |
| operatingExpenses | 37.27M | 1.41M | 3.36M | 31.01M | 3.53M | 4.49M |
| costAndExpenses | 37.27M | 1.41M | 3.36M | 31.83M | 4.88M | 4.49M |
| netInterestIncome | -6.1M | -56488 | -346.16K | -148.12K | -217.47K | -460.74K |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 6.1M | 56488 | 346.16K | 148.12K | 217.47K | 460.74K |
| depreciationAndAmortization | 663.86K | 11231 | 25215 | 634.65K | 836.17K | - |
| ebitda | -17.86M | -1.52M | -2.64M | -31.46M | -2.51M | -4.62M |
| ebit | -18.53M | -1.53M | -2.67M | -32.1M | -3.34M | -4.62M |
| nonOperatingIncomeExcludingInterest | -18.74M | 125.04K | -694.1K | 708.17K | 35211 | 129.7K |
| operatingIncome | -37.27M | -1.41M | -3.36M | -31.39M | -3.31M | -4.49M |
| totalOtherIncomeExpensesNet | 12.64M | -181.53K | 347.93K | -856.29K | -252.68K | -590.44K |
| incomeBeforeTax | -24.63M | -1.59M | -3.01M | -32.25M | -3.56M | -5.08M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -24.63M | -1.59M | -3.01M | -32.25M | -3.56M | -5.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -24.63M | -1.59M | -3.01M | -32.25M | -3.56M | -5.08M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -24.63M | -1.59M | -3.01M | -32.25M | -3.6M | -5.08M |
| eps | -0.01 | -0.0 | -0.01 | -0.09 | -0.01 | -0.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 248.37K | 103 | 298 | 70 | 23942 | 25786 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 248.37K | 103 | 298 | 70 | 23942 | 25786 |
| netReceivables | - | - | - | - | 158.85K | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 158.85K | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | 894.36K | 1.59M | 264.67K |
| otherCurrentAssets | 18791 | 1368 | 20258 | 292.34K | 22373 | - |
| totalCurrentAssets | 267.16K | 1471 | 20556 | 1.19M | 1.79M | 290.45K |
| propertyPlantEquipmentNet | - | - | - | - | 3.52M | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 51 | 32 | 32 | 2630 | 303.2K | - |
| goodwillAndIntangibleAssets | 51 | 32 | 32 | 2630 | 303.2K | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.01M | - | - | - | - | 24999 |
| totalNonCurrentAssets | 1.01M | 32 | 32 | 2630 | 3.82M | 24999 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.28M | 1503 | 20588 | 1.19M | 5.62M | 315.45K |
| totalPayables | 1.18M | 724.22K | 721.78K | 875.71K | 188.7K | - |
| accountPayables | 1.18M | 724.22K | 721.78K | 869.52K | 145.86K | - |
| otherPayables | - | - | - | 6190 | 42843 | - |
| accruedExpenses | - | - | 661.2K | 487.16K | - | - |
| shortTermDebt | 2.72M | 391.46K | 1.57M | 1.21M | 2.59M | 844.04K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 75951 | - | - | - | - | - |
| otherCurrentLiabilities | 15.88M | 4.33M | 197.09K | 205.23K | - | 1.36M |
| totalCurrentLiabilities | 19.86M | 4.72M | 3.15M | 2.78M | 2.78M | 2.2M |
| longTermDebt | - | - | - | - | 359.92K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 227.66K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 227.66K | - | - | - | 359.92K | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 20.08M | 4.72M | 3.15M | 2.78M | 3.14M | 2.2M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 341.73K | - |
| commonStock | 3M | 390.69K | 390.69K | 390.44K | 292.18K | 40647 |
| retainedEarnings | -65.11M | -40.48M | -38.89M | -35.88M | -3.63M | -6.3M |
| additionalPaidInCapital | 43.31M | 35.37M | 35.37M | 33.9M | 5.48M | 4.38M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -24.63M | -1.59M | -3.01M | -32.25M | -3.56M | -5.08M |
| depreciationAndAmortization | 663.86K | 11231 | 25215 | 634.65K | 836.17K | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 29.3M | - | 1.47M | 24.58M | 2.54M | - |
| changeInWorkingCapital | 2.09M | 1.04M | 1.26M | 697.57K | -3.01M | 596.72K |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 550.24K | 68087 | -93739 | 504.14K | 125.86K | - |
| otherWorkingCapital | 1.54M | 973.78K | 1.35M | 193.43K | -3.14M | 596.72K |
| otherNonCashItems | -8.25M | 1.6M | 307.65K | 4.16M | 71418 | 3.87M |
| netCashProvidedByOperatingActivities | -825.71K | 17680 | 42237 | -2.17M | -3.13M | -620.79K |
| investmentsInPropertyPlantAndEquipment | -47916 | - | - | -245.98K | -1.34M | - |
| acquisitionsNet | -183K | - | - | 743.51K | 8000 | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 34100 | 489.94K | 1.04M | - |
| otherInvestingActivities | -513.83K | -4600 | - | 60000 | - | - |
| netCashProvidedByInvestingActivities | -744.74K | -4600 | 34100 | 1.05M | -287.76K | - |
| netDebtIssuance | 1.32M | -13275 | -76109 | 171.85K | 549.03K | 544.89K |
| longTermNetDebtIssuance | - | - | - | 171.85K | 549.03K | - |
| shortTermNetDebtIssuance | 1.32M | -13275 | -76109 | 380K | 1.7M | 544.89K |
| netStockIssuance | 500K | - | - | 767.26K | 2.67M | 100000 |
| netCommonStockIssuance | 500K | - | - | 566.02K | 2.33M | 100000 |
| commonStockIssuance | 500K | - | - | 566.02K | 2.33M | 100000 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 201.25K | 334.98K | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -13275 | - | 158.85K | 155.43K | - |
| netCashProvidedByFinancingActivities | 1.82M | -13275 | -76109 | 1.1M | 3.37M | 644.89K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | -199.94K | 98178 | 101.76K | - | - | - | - | - | 25215 |
| grossProfit | - | 199.94K | -98178 | -101.76K | - | - | - | - | - | -25215 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.29M | 6.33M | 734.26K | 3.26M | 22.12M | 305.77K | 380.74K | 380.82K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.29M | 6.33M | 734.26K | 3.26M | 22.12M | 305.77K | 380.74K | 380.82K | 336.6K | 568.04K |
| otherExpenses | 12.95M | 5.03M | -98178 | -101.76K | 34 | -1 | - | 4600 | - | - |
| operatingExpenses | 14.24M | 11.36M | 636.08K | 3.16M | 22.12M | 305.77K | 380.74K | 385.42K | 336.6K | 568.04K |
| costAndExpenses | 14.24M | 11.16M | 734.26K | 3.26M | 22.12M | 305.77K | 380.74K | 385.42K | 336.6K | 593.26K |
| netInterestIncome | -1.2M | -200.94K | -5.87M | -20377 | -11187 | -443 | -13493 | -18132 | -24420 | -303.45K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.2M | 200.94K | 5.87M | 20377 | 11187 | 443 | 13493 | 18132 | 24420 | 303.45K |
| depreciationAndAmortization | 13602 | 463.93K | 98178 | 101.76K | - | - | - | - | - | 25215 |
| ebitda | -4.5M | -9.6M | -636.08K | -3.71M | -22.12M | 575.34K | -1.38M | -297.35K | -426.78K | -303.34K |
| ebit | -4.52M | -10.07M | -734.26K | -3.81M | -20.86M | 575.34K | -1.38M | -297.35K | -426.78K | -328.56K |
| nonOperatingIncomeExcludingInterest | -9.73M | -1.09M | -16.94M | 544.5K | -1.25M | -881.11K | 1M | -88073 | 90185 | -264.7K |
| operatingIncome | -14.24M | -11.16M | -734.26K | -3.26M | -22.12M | -305.77K | -380.74K | -385.42K | -336.6K | -593.26K |
| totalOtherIncomeExpensesNet | 8.52M | 892.94K | 11.07M | -564.87K | 1.24M | 880.67K | -1.02M | 69941 | -114.6K | -38752 |
| incomeBeforeTax | -5.72M | -10.27M | 10.34M | -3.83M | -20.87M | 574.9K | -1.4M | -315.48K | -451.2K | -632.01K |
| incomeTaxExpense | -69162 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.72M | -10.27M | 10.34M | -3.83M | -20.87M | 574.9K | -1.4M | -315.48K | -451.2K | -632.01K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.72M | -10.27M | 10.34M | -3.83M | -20.87M | 574.9K | -1.4M | -315.48K | -451.2K | -632.01K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.72M | -10.27M | 10.34M | -3.83M | -20.87M | 574.9K | -1.4M | -315.48K | -451.2K | -632.01K |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.05 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 362.66K | 248.37K | 300.43K | 15801 | 182.06K | 103 | 5163 | 376 | - | 298 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 362.66K | 248.37K | 300.43K | 15801 | 182.06K | 103 | 5163 | 376 | - | 298 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23390 | 18791 | 96300 | 192.98K | 13198 | 1368 | 1368 | 1368 | 20258 | 20258 |
| totalCurrentAssets | 386.05K | 267.16K | 396.73K | 208.78K | 195.26K | 1471 | 6531 | 1744 | 20258 | 20556 |
| propertyPlantEquipmentNet | 106.36K | - | 4.05M | 4.15M | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 51 | 51 | - | - | - | 32 | 32 | 32 | - | - |
| goodwillAndIntangibleAssets | 51 | 51 | - | - | - | 32 | 32 | 32 | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 32 | 32 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.42M | 1.01M | 1.64M | 880K | 183K | - | - | - | - | - |
| totalNonCurrentAssets | 1.53M | 1.01M | 5.69M | 5.03M | 183K | 32 | 32 | 32 | 32.0 | 32.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.91M | 1.28M | 6.08M | 5.24M | 378.26K | 1503 | 6563 | 1776 | 20290 | 20588 |
| totalPayables | 1.21M | 1.18M | 1.1M | 1.16M | 752.12K | 724.22K | 790.27K | 767.5K | 782K | 721.78K |
| accountPayables | 1.21M | 1.18M | 1.1M | 1.16M | 752.12K | 724.22K | 790.27K | 767.5K | 782K | 721.78K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.62M | 1.31M | 1.19M | 961.7K | 661.2K |
| shortTermDebt | 3.3M | 2.72M | 2.22M | 1.96M | 381.56K | 391.46K | 1.57M | 1.59M | 1.57M | 1.57M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 75951 | 75951 | 75951 | 75952 | 75852 | - | - | - | - | - |
| otherCurrentLiabilities | 4.95M | 17.06M | 23.17M | 1.24M | 3.61M | 1.99M | 1.63M | 349.14K | 287.28K | 197.09K |
| totalCurrentLiabilities | 9.53M | 19.86M | 25.46M | 4.43M | 4.07M | 4.72M | 5.3M | 3.9M | 3.6M | 3.15M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 227.66K | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 227.66K | 227.66K | 227.66K | 227.66K | - | - | - | - | - |
| totalNonCurrentLiabilities | 227.66K | 227.66K | 227.66K | 227.66K | 227.66K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.76M | 20.08M | 25.69M | 4.66M | 4.29M | 4.72M | 5.3M | 3.9M | 3.6M | 3.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.55M | 3M | 2.44M | 2.3M | 390.69K | 390.69K | 390.69K | 390.69K | 390.69K | 390.69K |
| retainedEarnings | -70.76M | -65.11M | -54.85M | -65.18M | -61.36M | -40.48M | -41.06M | -39.43M | -39.12M | -38.89M |
| additionalPaidInCapital | 59.44M | 43.31M | 32.8M | 63.46M | 57.05M | 35.37M | 35.37M | 35.14M | 35.14M | 35.37M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.72M | -10.27M | 10.34M | -3.83M | -20.87M | 574.9K | -1.4M | -315.48K | -632.01K |
| depreciationAndAmortization | 375.15K | 632.93K | -70825 | 101.76K | - | - | - | - | 25215 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 13.22M | 4.86M | 166.5K | 2.59M | 21.68M | - | - | - | - |
| changeInWorkingCapital | 447.09K | 875.88K | 221.72K | 469.25K | 521.44K | 301.15K | 143.97K | 236.03K | 158.89K |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 30185 | 90370 | 283.11K | 148.86K | 27899 | -405 | 22767 | -14496 | -13739 |
| otherWorkingCapital | 416.9K | 785.51K | -61399 | 320.4K | 493.54K | 301.55K | 121.2K | 250.53K | 172.62K |
| otherNonCashItems | -8.89M | 3.42M | -10.96M | 544.5K | -732.77K | -881.1K | 1.28M | 77698 | 438.46K |
| netCashProvidedByOperatingActivities | -571.92K | -473.23K | -308.99K | -118.34K | 74858 | -5060 | 24787 | -1749 | -9446 |
| investmentsInPropertyPlantAndEquipment | -419K | - | - | -47915 | - | - | - | -4600 | - |
| acquisitionsNet | - | 77000 | -77000 | - | -183K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 2101 |
| otherInvestingActivities | - | -330.83K | -183K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -419K | -253.83K | -260K | -47915 | -183K | - | - | -4600 | 2101 |
| netDebtIssuance | 323.08K | -852K | 861.9K | -9900 | - | 16725 | -20000 | 6725 | -270.55K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 323.08K | -852K | 861.9K | -9900 | - | 16725 | -20000 | 6725 | -270.55K |
| netStockIssuance | 782.14K | 200K | - | - | 300K | - | - | - | 270.55K |
| netCommonStockIssuance | 782.14K | 200K | - | - | 300K | - | - | - | 270.55K |
| commonStockIssuance | 782.14K | 200K | - | - | 300K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 270.55K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.33M | -8280 | 9900 | -9900 | -16725 | - | - | - |
| netCashProvidedByFinancingActivities | 1.11M | 675K | 853.62K | - | 290.1K | - | -20000 | 6725 | - |