Production (Stage)
EdgeMode, Inc.
EDGM
$0.0081
-$0.0019-19.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 242.66% | -109.51% | -89.60% | 74.62% | 88.86% |
| Total Depreciation and Amortization | -55.56% | -- | -- | -- | 530.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -526.12% | 7,126.55% | -67.69% | -93.09% | -93.32% |
| Change in Net Operating Assets | 89.49% | -52.06% | 420.97% | -52.16% | -57.28% |
| Cash from Operations | 45.74% | 107.10% | -101.42% | -100.11% | 91.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -126.44% | -- | 110.45% |
| Cash from Investing | -100.00% | -100.00% | -126.44% | -- | -98.00% |
| Total Debt Issued | -- | -100.00% | -89.56% | -- | -- |
| Total Debt Repaid | 100.00% | 28.83% | 25.93% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -141.75% | -95.43% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.14% | 101.66% | -99.86% | -102.21% | -114.71% |