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 | -31.58% | -99.87% | -- | 200.00% | 117.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.10% | -93.10% | 0.00% | -97.80% | -98.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.70% | -99.71% | -93.20% | -98.26% | -98.62% |
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| Total Current Assets | -76.70% | -99.71% | -93.20% | -98.26% | -98.62% |
| 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% | -100.00% | -- | -100.00% | 2,061.54% |
| Total Assets | -92.15% | -99.73% | -93.20% | -98.27% | -98.12% |
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| Total Accounts Payable | 0.61% | -4.63% | 1.40% | -16.99% | -0.61% |
| Total Accrued Expenses | 162.64% | 167.86% | 119.67% | 35.71% | 51.16% |
| Short-term Debt | 12.47% | 40.20% | 1,024.29% | 63.82% | 46.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 8.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 3,079.03% | -- |
| Total Other Current Liabilities | -- | -- | -- | 3,079.03% | -- |
| Total Current Liabilities | 88.50% | 43.24% | 48.71% | 13.31% | 15.11% |
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| Total Current Liabilities | 88.50% | 43.24% | 48.71% | 13.31% | 15.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.47% | 40.20% | 1,024.29% | 63.82% | 46.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 88.50% | 43.24% | 48.71% | 13.31% | 15.11% |
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| Common Stock & APIC | 0.64% | 0.64% | 0.00% | 3.64% | 3.64% |
| Retained Earnings | -7.31% | -5.50% | -3.87% | -7.76% | -18.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -94.06% | -89.06% | -68.65% | -96.59% | -234.81% |
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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 | -94.06% | -89.06% | -68.65% | -96.59% | -234.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.06% | -89.06% | -68.65% | -96.59% | -234.81% |
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