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 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -315.50K | -451.20K | -403.00K | -667.40K |
| Total Depreciation and Amortization | -- | -- | -- | 25.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 77.70K | 90.20K | 209.40K | 17.70K |
| Change in Net Operating Assets | 144.00K | 236.00K | 360.70K | 158.90K | 300.40K |
| Cash from Operations | 24.80K | -1.70K | -300.00 | -9.40K | -349.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -4.60K | -- | 2.10K | 12.00K |
| Cash from Investing | 0.00 | -4.60K | -- | 2.10K | 12.00K |
| Total Debt Issued | 0.00 | 16.70K | -- | 0.00 | 76.00K |
| Total Debt Repaid | -20.00K | -10.00K | -- | -270.50K | -28.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 270.50K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.00K | 6.70K | -- | 0.00 | 47.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.80K | 400.00 | -300.00 | -7.30K | -289.40K |