EdgeMode, Inc.
EDGM
$0.0035
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,200.00% | -- | -- | -96.05% | -97.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -93.10% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 282.35% | -91.63% | -1.46% | -26.16% | -95.21% |
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| Total Current Assets | 282.35% | -91.63% | -1.46% | -26.16% | -95.21% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -100.00% | -28.95% |
| Total Assets | 266.67% | -91.13% | -1.46% | -75.51% | -87.28% |
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| Total Accounts Payable | 2.97% | -1.85% | 8.34% | -8.11% | -2.40% |
| Total Accrued Expenses | 10.16% | 24.08% | 45.45% | 32.11% | 12.35% |
| Short-term Debt | -4.86% | 4.57% | 0.00% | 13.04% | 18.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 366.40% | 21.51% | 45.76% | -- | -- |
| Total Other Current Liabilities | 366.40% | 21.51% | 45.76% | -- | -- |
| Total Current Liabilities | 35.96% | 8.24% | 14.30% | 12.06% | 3.32% |
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| Total Current Liabilities | 35.96% | 8.24% | 14.30% | 12.06% | 3.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.86% | 4.57% | 0.00% | 13.04% | 18.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.96% | 8.24% | 14.30% | 12.06% | 3.32% |
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| Common Stock & APIC | 0.00% | 0.64% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.53% | -1.39% | -1.17% | -1.05% | -1.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.86% | -8.80% | -14.40% | -14.76% | -32.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -35.86% | -8.80% | -14.40% | -14.76% | -32.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.86% | -8.80% | -14.40% | -14.76% | -32.36% |
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