What is Edgemode's earnings per share (EPS)?

Edgemode (EDGM) reported diluted earnings per share of $-0.01 for fiscal year 2025. 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.

Edgemode Financials

EDGM

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Edgemode (EDGM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 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).

Rhea AI EDGM FY2025 2026-05-28

EdgeMode now looks like a financing-dependent shell, with near-term liabilities far larger than its rebuilt cash and asset base.

Over the last two reported years, total liabilities expanded from $3.2M to $20.1M, a much faster shift than the asset base and a sign the company was rebuilt on obligations rather than operating activity. That rebuild still coincided with operating cash burn of -$826K and just $248K of cash, pointing to a business being financed from outside rather than from customers.

Liquidity pressure is immediate: current assets were only $267K against current liabilities of $19.9M, so most of the strain sits in obligations that mature quickly instead of in long-dated funding. In practice, that leaves little balance-sheet room to absorb shocks within the current capital structure.

Ownership dilution became part of the operating model as shares outstanding jumped from 390.7M to 3.0B during the recapitalization period. Even with survival financing of only $1.8M, the company finished with no reported revenue, so new capital mainly kept the entity functioning rather than supporting an established business engine.

Financial Health Signals

Financial health score pending refresh

We are recalculating Edgemode's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

Edgemode generated $0 in revenue in fiscal year 2025.

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-0.01

Edgemode earned $-0.01 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$874K

Edgemode generated -$874K in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt

$248K

YoY+241033.0%

5Y CAGR+31.8%

10Y CAGR+43.8%

Edgemode held $248K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

3.00B

Edgemode had 3.00B shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$48K

Edgemode invested $48K in capex in fiscal year 2025, funding long-term assets and infrastructure.

EDGM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$0	$0	$0-100.0%	$438K-72.2%	$1.6M+1039.8%	$138K
Cost of Revenue	$0	$0	$0-100.0%	$813K-39.7%	$1.3M	N/A
Gross Profit	$0	$0	$0+100.0%	-$375K-266.2%	$226K	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	$3.5M	N/A
Operating Income	N/A	N/A	N/A	N/A	-$3.3M	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	$461K
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	N/A	N/A	N/A	N/A	-$3.6M	N/A
EPS (Diluted)	$-0.01	$0.00+100.0%	$-0.01+88.9%	$-0.09-350.0%	$-0.02	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.3M	N/A	$734K-77.5%	$3.3M	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	-$734K+77.5%	-$3.3M	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	N/A	$0	$0	$0	N/A	$0	$0
Net Income	-$5.6M	N/A	$10.3M+370.1%	-$3.8M	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.00	N/A	$0.00	$0.00	$-0.05	N/A	$0.00	$0.00

EDGM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.3M+84799.3%	$2K-92.7%	$21K-98.3%	$1.2M-78.8%	$5.6M+1680.0%	$315K
Current Assets	$267K+18061.7%	$1K-92.8%	$21K-98.3%	$1.2M-33.8%	$1.8M+516.8%	$290K
Cash & Equivalents	$248K+241033.0%	$103-65.4%	$298+325.7%	$70-99.7%	$24K-61.7%	$62K
Inventory	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
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$20.1M+325.1%	$4.7M+49.8%	$3.2M+13.3%	$2.8M-11.3%	$3.1M+7000.5%	-$45K
Current Liabilities	$19.9M+320.3%	$4.7M+49.8%	$3.2M+13.3%	$2.8M+0.2%	$2.8M+26.3%	$2.2M
Long-Term Debt	N/A	N/A	$1.2M0.0%	$1.2M	N/A	N/A
Total Equity	-$18.8M-298.2%	-$4.7M-50.8%	-$3.1M-96.6%	-$1.6M-174.6%	$2.1M+491.5%	$361K
Retained Earnings	-$65.1M-60.8%	-$40.5M-4.1%	-$38.9M-8.4%	-$35.9M-887.3%	-$3.6M+42.4%	-$6.3M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$1.9M+50.0%	$1.3M-79.0%	$6.1M+16.1%	$5.2M+1284.9%	$378K+25066.9%	$2K-77.1%	$7K+269.5%	$2K
Current Assets	$386K+44.5%	$267K-32.7%	$397K+90.0%	$209K+6.9%	$195K+13173.9%	$1K-77.5%	$7K+274.5%	$2K
Cash & Equivalents	$363K+46.0%	$248K-17.3%	$300K+1801.3%	$16K-91.3%	$182K+176658.3%	$103-98.0%	$5K+1273.1%	$376
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	$9.8M-51.4%	$20.1M-21.8%	$25.7M+451.7%	$4.7M+8.5%	$4.3M-9.1%	$4.7M-10.9%	$5.3M+36.0%	$3.9M
Current Liabilities	$9.5M-52.0%	$19.9M-22.0%	$25.5M+474.9%	$4.4M+8.9%	$4.1M-13.9%	$4.7M-10.9%	$5.3M+36.0%	$3.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$7.8M+58.7%	-$18.8M+4.1%	-$19.6M-3469.9%	$582K+114.9%	-$3.9M+17.1%	-$4.7M+10.9%	-$5.3M-35.9%	-$3.9M
Retained Earnings	-$70.8M-8.7%	-$65.1M-18.7%	-$54.8M+15.9%	-$65.2M-6.2%	-$61.4M-51.6%	-$40.5M+1.4%	-$41.1M-3.5%	-$39.7M

EDGM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$826K	N/A	$42K+101.9%	-$2.2M+30.6%	-$3.1M-403.4%	-$621K
Capital Expenditures	$48K	$0	N/A	N/A	N/A	N/A
Free Cash Flow	-$874K	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$745K-16090.1%	-$5K-113.5%	$34K-96.7%	$1.0M+464.0%	-$288K	$0
Financing Cash Flow	$1.8M	N/A	-$76K-106.9%	$1.1M-67.5%	$3.4M+423.3%	$645K
Dividends Paid	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

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$572K-20.9%	-$473K-53.2%	-$309K-161.1%	-$118K-258.1%	$75K+1579.4%	-$5K-120.4%	$25K+1517.2%	-$2K
Capital Expenditures	N/A	$0-100.0%	$1	N/A	N/A	$0	$0	N/A
Free Cash Flow	N/A	-$473K-53.2%	-$309K	N/A	N/A	-$5K-120.4%	$25K	N/A
Investing Cash Flow	-$419K-65.1%	-$254K+2.4%	-$260K-442.6%	-$48K+73.8%	-$183K	$0	$0+100.0%	-$5K
Financing Cash Flow	$1.1M+63.7%	$675K-20.9%	$854K	$0-100.0%	$290K	$0+100.0%	-$20K-397.4%	$7K
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	-85.6%-99.9pp	14.3%	N/A
Operating Margin	N/A	N/A	N/A	N/A	-210.2%	N/A
Net Margin	N/A	N/A	N/A	N/A	-226.3%	N/A
Return on Equity	N/A	N/A	N/A	N/A	-166.7%	N/A
Return on Assets	N/A	N/A	N/A	N/A	-63.4%	N/A
Current Ratio	0.01+0.0	0.000.0	0.01-0.4	0.43-0.2	0.64+0.5	0.13
Debt-to-Equity	-1.07-0.1	-1.00-0.6	-0.38+0.4	-0.74-2.2	1.47+1.6	-0.13
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	N/A	N/A
Return on Equity	N/A	N/A	N/A	-657.8%	N/A	N/A	N/A	N/A
Return on Assets	-295.2%	N/A	169.9%+243.0pp	-73.1%	N/A	N/A	N/A	N/A
Current Ratio	0.04+0.0	0.010.0	0.02-0.0	0.050.0	0.05+0.0	0.000.0	0.000.0	0.00
Debt-to-Equity	-1.25-0.2	-1.07+0.2	-1.31-9.3	8.00+9.1	-1.10-0.1	-1.000.0	-1.000.0	-1.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$18.8M), 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 (0.01), 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 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

What is Edgemode's free cash flow?

Edgemode (EDGM) generated -$874K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Edgemode's operating cash flow?

Edgemode (EDGM) generated -$826K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Edgemode's total assets?

Edgemode (EDGM) had $1.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Edgemode's capital expenditures?

Edgemode (EDGM) invested $48K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Edgemode have outstanding?

Edgemode (EDGM) had 3.00B shares outstanding as of fiscal year 2025.

What is Edgemode's current ratio?

Edgemode (EDGM) had a current ratio of 0.01 as of fiscal year 2025, 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 -1.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Edgemode's cash runway?

Based on fiscal year 2025 data, Edgemode (EDGM) had $248K in cash against an annual operating cash burn of $826K. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Edgemode's debt-to-equity ratio negative or unusual?

Edgemode (EDGM) has negative shareholder equity of -$18.8M as of fiscal year 2025, 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.