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 | 58.78% | 72.76% | 83.77% | 90.65% | 78.60% |
| Total Depreciation and Amortization | 530.00% | 265.22% | -92.14% | -96.03% | -99.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.74% | -92.34% | -92.55% | -93.83% | -81.68% |
| Change in Net Operating Assets | -38.87% | -35.40% | -52.20% | 80.44% | 176.70% |
| Cash from Operations | 123.63% | -744.11% | 69.20% | 101.95% | 98.73% |
| Capital Expenditure | -- | -- | -- | -- | 112.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.01% | 1,050.00% | -93.24% | -93.04% | -98.55% |
| Cash from Investing | -101.83% | -92.34% | -95.16% | -96.74% | -77.52% |
| Total Debt Issued | -92.92% | -42.06% | -- | -37.89% | -81.12% |
| Total Debt Repaid | -622.36% | -2,185.93% | -2,538.28% | -49.90% | 91.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 34.38% | 34.38% | 34.38% | -100.00% |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.52% | -51.81% | 4,126.09% | -106.93% | -103.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.54% | -201.16% | 88.81% | 100.84% | 100.28% |