EdgeMode (EDGM) Financial Statements
EdgeMode Financial Overview
EdgeMode's market cap is currently $1.17M. The company's EPS TTM is $-0.00; its P/E ratio is -0.05; EdgeMode is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 438.04K | $ 1.57M |
| Gross Profit | $ 0.00 | $ 0.00 | $ -25.21K | $ -374.84K | $ 225.57K |
| Operating Income | $ -37.27M | $ -1.41M | $ -3.36M | $ -31.39M | $ -3.31M |
| EBITDA | $ -17.86M | $ -1.52M | $ -2.64M | $ -31.46M | $ -2.51M |
| Net Income | $ -24.63M | $ -1.59M | $ -3.01M | $ -32.25M | $ -3.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 248.37K | $ 103.00 | $ 298.00 | $ 70.00 | $ 23.94K |
| Total Assets | $ 1.28M | $ 1.50K | $ 20.59K | $ 1.19M | $ 5.62M |
| Total Debt | $ 2.72M | $ 391.46K | $ 1.57M | $ 1.21M | $ 2.95M |
| Net Debt | $ 2.48M | $ 391.35K | $ 1.57M | $ 1.21M | $ 2.93M |
| Total Liabilities | $ 20.08M | $ 4.72M | $ 3.15M | $ 2.78M | $ 3.14M |
| Stockholders' Equity | $ -18.81M | $ -4.72M | $ -3.13M | $ -1.59M | $ 2.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -873.63K | $ 17.68K | $ 42.24K | $ -2.42M | $ -4.46M |
| Operating Cash Flow | $ -825.71K | $ 17.68K | $ 42.24K | $ -2.17M | $ -3.13M |
| Investing Cash Flow | $ -744.74K | $ -4.60K | $ 34.10K | $ 1.05M | $ -287.76K |
| Financing Cash Flow | $ 1.82M | $ -13.28K | $ -76.11K | $ 1.10M | $ 3.37M |
Currency in USD