Edgemode, Inc. financial data

Symbol
EDGM on OTC
Location
110 E. Broward Blvd. Suite 1700, Ft. Lauderdale, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.07 % +576%
Debt-to-equity -142 % -41.9%
Return On Equity 199 % +209%
Return On Assets -471 % +97.7%
Operating Margin -354K % -16623%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.99B shares
Common Stock, Shares, Outstanding 2.44B shares +524%
Entity Public Float 64.3K USD -98%
Common Stock, Value, Issued 2.44M USD +524%
Weighted Average Number of Shares Outstanding, Basic 2.37B shares +508%
Weighted Average Number of Shares Outstanding, Diluted 4.16B shares +964%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Cost of Revenue 0 USD -100%
General and Administrative Expense 26.4M USD +1706%
Operating Income (Loss) -26.4M USD -1711%
Nonoperating Income (Expense) 12.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.8M USD -437%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -13.8M USD -437%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Other Assets, Current 90K USD
Assets, Current 397K USD +5975%
Property, Plant and Equipment, Net 0 USD
Intangible Assets, Net (Excluding Goodwill) 56.2K USD +2036%
Assets 6.08M USD +92591%
Employee-related Liabilities, Current 520K USD -60.4%
Liabilities, Current 25.5M USD +380%
Liabilities 25.7M USD +384%
Retained Earnings (Accumulated Deficit) -54.8M USD -33.6%
Stockholders' Equity Attributable to Parent -19.6M USD -270%
Liabilities and Equity 6.08M USD +92591%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 74.9K USD
Net Cash Provided by (Used in) Financing Activities 290K USD
Net Cash Provided by (Used in) Investing Activities -183K USD
Common Stock, Shares Authorized 7B shares +637%
Common Stock, Shares, Issued 2.44B shares +524%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 300K USD +5719%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.21M USD -3.7%
Depreciation 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 1.21M USD -3.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 32.8M USD -7.27%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.47M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%