Edgemode Financials
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).
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
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
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Edgemode's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Edgemode carries a low D/E ratio of -1.07, meaning only $-1.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.
Edgemode's current ratio of 0.01 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Edgemode passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Key Financial Metrics
Earnings & Revenue
Edgemode generated $0 in revenue in fiscal year 2025.
Cash & Balance Sheet
Edgemode generated -$874K in free cash flow in fiscal year 2025, representing cash available after capex.
Edgemode held $248K in cash against $0 in long-term debt as of fiscal year 2025.
Edgemode had 3.00B shares outstanding in fiscal year 2025. This represents an increase of 667.4% from the prior year.
Margins & Returns
Capital Allocation
Edgemode invested $48K in capex in fiscal year 2025, funding long-term assets and infrastructure.
EDGM Income Statement
| 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 | 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 | 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 | 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.
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.
What is Edgemode's Piotroski F-Score?
Edgemode (EDGM) has a Piotroski F-Score of 1 out of 9, indicating weak 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
How financially healthy is Edgemode?
Edgemode (EDGM) scores 12 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.