EdgeMode, Inc.
EDGM
$0.0049
$0.000.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -4,525.91% | 242.66% | -109.51% | -89.60% | 74.62% |
Total Depreciation and Amortization | -- | -55.56% | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 22,544.68% | -526.12% | 7,126.55% | -67.69% | -93.09% |
Change in Net Operating Assets | 44.55% | 89.49% | -52.06% | 420.97% | -52.16% |
Cash from Operations | 25,066.67% | 45.74% | 107.10% | -101.42% | -100.11% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -100.00% | -100.00% | -126.44% | -- |
Cash from Investing | -- | -100.00% | -100.00% | -126.44% | -- |
Total Debt Issued | -- | -- | -100.00% | -89.56% | -- |
Total Debt Repaid | -- | 100.00% | 28.83% | 25.93% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -141.75% | -95.43% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 60,766.67% | 30.14% | 101.66% | -99.86% | -102.21% |