SequelSEC

Edgemode, Inc. EDGM

Services-Home Health Care Services · CIK 0001652958 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2026-06-30
Operating income
-$1.32M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Edgemode, Inc. (EDGM) reported revenue of $0 and net income of -$3.13M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Edgemode, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Home Health Care Services.

Income

Edgemode, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312024-12-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-30
Revenue$0$0UnavailableUnavailable$0$0$0$0$0$1.80K
Cost of revenueUnavailableUnavailableUnavailableUnavailable$0$0$0$0$0$6.20K
Gross profitUnavailableUnavailableUnavailableUnavailable$0$0$0$0$0-$4.40K
Operating income-$1.32M-$14.24MUnavailableUnavailable-$356.23K-$647.08K-$422.25K-$1.94M-$2.83M-$1.20M
Net income-$3.13M-$5.65MUnavailableUnavailable-$402.97K-$667.40K$62.64K-$2.01M-$3.62M-$1.18M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 3.97Bshares 3.11BUnavailableUnavailableUnavailableshares 390.69Mshares 476.60Mshares 390.44MUnavailableshares 383.84M
Pretax income-$3.31M-$5.72MUnavailableUnavailable-$402.97K-$667.40K$62.64K-$2.01M-$3.62M-$1.18M
Income tax expense$0$0UnavailableUnavailable$0$0$0$0$0$0
Diluted EPS$0.00$0.00UnavailableUnavailableUnavailable$0.00$0.00$-0.01Unavailable$0.00
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$1.32M$1.29MUnavailableUnavailable$364.22K$636.32K$417.50K$1.93M$533.96K$1.03M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Edgemode, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312024-12-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-30
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$1.55M$1.91M$1.28M$1.50K$20.59K$84.07K$661.12K$298.70K$1.19M$4.47M
Current assets$35.68K$386.05K$267.16K$1.47K$20.56K$27.90K$581.98K$298.67K$1.19M$2.01M
Total liabilities$10.55M$9.76M$20.08M$4.72M$3.15M$2.81M$2.72M$2.42M$2.78M$2.44M
Current liabilities$10.55M$9.53M$19.86M$4.72M$3.15M$2.81M$2.72M$2.42M$2.78M$2.44M
Total equity incl. NCI-$9.00M-$7.84M-$18.81M-$4.72M-$3.13M-$2.06M-$2.06M-$2.13M-$1.59M$2.02M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable$1.18M$1.18M$1.18M$1.18M$1.18M$1.08M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Edgemode, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312024-12-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-30
Operating cash flow-$609.45K-$571.92KUnavailableUnavailable-$9.45K-$349.31K$119.41K$281.59K-$108.37K-$236.64K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$6.50K-$419.00KUnavailableUnavailable$2.10K$12.00K$17.40K$2.60K$104.94K-$889
Financing cash flow$270.00K$1.11MUnavailableUnavailable$0$47.94K$146.50K-$270.55K$0$237.25K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$37.00K$13.22MUnavailableUnavailable$0$0$0$1.47M$0$318.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Edgemode, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312024-12-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-243.7%
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-66227.3%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable17617.7%
Current ratio0.00x0.04x0.01x0.00x0.01x0.01x0.21x0.12x0.43x0.82x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailable-100.0%-100.0%-100.0%-100.0%-99.7%
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-65496.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable0.0%UnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EDGM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-28View SEC filing
10-K · Filed 2026-04-13View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2021-06-30

Difference 2233325 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2021-03-31

Difference 2970174 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.