Edgemode Financials
This page shows Edgemode (EDGM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Edgemode passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Edgemode generates $-0.01 in operating cash flow ($18K OCF vs -$1.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Edgemode earns $-24.9 in operating income for every $1 of interest expense (-$1.4M vs $56K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Edgemode generated $0 in revenue in fiscal year 2024.
Edgemode reported -$1.6M in net income in fiscal year 2024. This represents an increase of 47.3% from the prior year.
Edgemode earned $0.00 per diluted share (EPS) in fiscal year 2024. This represents an increase of 100.0% from the prior year.
Edgemode held $103 in cash against $0 in long-term debt as of fiscal year 2024.
Edgemode had 391M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
EDGM Income Statement
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q3'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | $18K | $0 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $734K-77.5% | $3.3M-85.2% | $22.1M | N/A | $381K0.0% | $381K+13.1% | $337K-7.6% | $364K |
| Operating Income | -$734K+77.5% | -$3.3M+85.2% | -$22.1M | N/A | -$381K+1.2% | -$385K-14.5% | -$337K+5.5% | -$356K |
| Interest Expense | N/A | N/A | N/A | N/A | $40K+4633.3% | $839 | N/A | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | $0 |
| Net Income | $10.3M+370.1% | -$3.8M+81.7% | -$20.9M | N/A | -$1.4M-343.2% | -$315K+30.1% | -$451K-12.0% | -$403K |
| EPS (Diluted) | $0.00 | $0.00 | $-0.05 | N/A | $0.00 | $0.00 | $0.00 | $0.00 |
EDGM Balance Sheet
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q3'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.1M+16.1% | $5.2M+1284.9% | $378K+25066.9% | $2K-77.1% | $7K+269.5% | $2K-91.2% | $20K-1.4% | $21K |
| Current Assets | $397K+90.0% | $209K+6.9% | $195K+13173.9% | $1K-77.5% | $7K+274.5% | $2K-91.4% | $20K-1.4% | $21K |
| Cash & Equivalents | $300K+1801.3% | $16K-91.3% | $182K+176658.3% | $103-98.0% | $5K+1273.1% | $376 | $0-100.0% | $298 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $25.7M+451.7% | $4.7M+8.5% | $4.3M-9.1% | $4.7M-10.9% | $5.3M+36.0% | $3.9M+8.2% | $3.6M+14.3% | $3.2M |
| Current Liabilities | $25.5M+474.9% | $4.4M+8.9% | $4.1M-13.9% | $4.7M-10.9% | $5.3M+36.0% | $3.9M+8.2% | $3.6M+14.3% | $3.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.2M |
| Total Equity | -$19.6M-3469.9% | $582K+114.9% | -$3.9M+17.1% | -$4.7M+10.9% | -$5.3M-35.9% | -$3.9M-8.8% | -$3.6M-14.4% | -$3.1M |
| Retained Earnings | -$54.8M+15.9% | -$65.2M-6.2% | -$61.4M-51.6% | -$40.5M+1.4% | -$41.1M-3.5% | -$39.7M-0.8% | -$39.3M-1.2% | -$38.9M |
EDGM Cash Flow Statement
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q3'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$309K-161.1% | -$118K-258.1% | $75K+1579.4% | -$5K-120.4% | $25K+1517.2% | -$2K-486.9% | -$298+96.8% | -$9K |
| Capital Expenditures | $1 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Free Cash Flow | -$309K | N/A | N/A | N/A | $25K | N/A | N/A | N/A |
| Investing Cash Flow | -$260K-442.6% | -$48K+73.8% | -$183K | $0 | $0+100.0% | -$5K | $0-100.0% | $2K |
| Financing Cash Flow | $854K | $0-100.0% | $290K | $0+100.0% | -$20K-397.4% | $7K | $0 | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EDGM Financial Ratios
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q3'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | -264.8% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 169.9%+243.0pp | -73.1%+5444.9pp | -5517.9% | N/A | -21305.4%-3542.0pp | -17763.4%-15539.6pp | -2223.8%-266.5pp | -1957.3% |
| Current Ratio | 0.02-0.0 | 0.050.0 | 0.05+0.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.010.0 | 0.01 |
| Debt-to-Equity | -1.31-9.3 | 8.00+9.1 | -1.10-0.1 | -1.000.0 | -1.000.0 | -1.000.0 | -1.01-0.6 | -0.38 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$4.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Edgemode's annual revenue?
Edgemode (EDGM) reported $0 in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Edgemode profitable?
No, Edgemode (EDGM) reported a net income of -$1.6M in fiscal year 2024.
What is Edgemode's earnings per share (EPS)?
Edgemode (EDGM) reported diluted earnings per share of $0.00 for fiscal year 2024. This represents a 100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Edgemode's operating cash flow?
Edgemode (EDGM) generated $18K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Edgemode's total assets?
Edgemode (EDGM) had $2K in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Edgemode have outstanding?
Edgemode (EDGM) had 391M shares outstanding as of fiscal year 2024.
What is Edgemode's current ratio?
Edgemode (EDGM) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Edgemode's debt-to-equity ratio?
Edgemode (EDGM) had a debt-to-equity ratio of -1.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Edgemode's return on assets (ROA)?
Edgemode (EDGM) had a return on assets of -105792.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Why is Edgemode's debt-to-equity ratio negative or unusual?
Edgemode (EDGM) has negative shareholder equity of -$4.7M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Edgemode's Piotroski F-Score?
Edgemode (EDGM) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Edgemode's earnings high quality?
Edgemode (EDGM) has an earnings quality ratio of -0.01x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Edgemode cover its interest payments?
Edgemode (EDGM) has an interest coverage ratio of -24.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.