Edgemode, Inc. (EDGM) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
110 E. BROWARD BLVD. SUITE 1700 FT. LAUDERDALE, FL 33301 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8082 - Home Health Care Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 30 | 26 | 2 | 1 | ||||
| Cash and cash equivalent | 0 | 30 | 26 | 2 | 1 | ||||
| Receivables | 1,660 | ||||||||
| Prepaid expense | 894 | 148 | |||||||
| Deferred costs | 265 | ||||||||
| Other undisclosed current assets | 21 | 28 | 1,971 | 265 | 24 | 6 | |||
| Total current assets: | 21 | 1,187 | 3,808 | 290 | 26 | 7 | |||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 3 | ||||||||
| Intangible assets, net (excluding goodwill) | 3 | ||||||||
| Other undisclosed noncurrent assets | 0 | 25 | |||||||
| Total noncurrent assets: | 0 | 3 | 25 | ||||||
| TOTAL ASSETS: | 21 | 1,189 | 3,808 | 315 | 26 | 7 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 722 | 870 | 300 | 658 | 129 | 15 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | 0 | |||||
| Accounts payable | 658 | 129 | 15 | ||||||
| Accrued liabilities | 661 | 493 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 61 | 376 | 300 | ||||||
| Debt | 378 | 35 | 1,661 | 844 | 440 | 244 | |||
| Derivative instruments and hedges, liabilities | 197 | 12,034 | 676 | 185 | |||||
| Due to related parties | ✕ | ✕ | 1 | 22 | 9 | 6 | |||
| Other undisclosed current liabilities | 1,857 | 1,879 | 105 | 165 | |||||
| Total current liabilities: | 3,154 | 2,783 | 13,996 | 2,200 | 868 | 430 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 3,154 | 2,783 | 13,996 | 2,200 | 868 | 430 | |||
| Equity | |||||||||
| Equity, attributable to parent | (3,133) | (1,594) | (10,188) | (1,884) | (842) | (423) | |||
| Preferred stock | 0 | 0 | |||||||
| Common stock | 391 | 390 | 51 | 41 | 29 | 29 | |||
| Additional paid in capital | 35,371 | 33,896 | 7,811 | 4,380 | 349 | 189 | |||
| Accumulated deficit | (38,895) | (35,880) | (18,050) | (6,305) | (1,220) | (641) | |||
| Total equity: | (3,133) | (1,594) | (10,188) | (1,884) | (842) | (423) | |||
| TOTAL LIABILITIES AND EQUITY: | 21 | 1,189 | 3,808 | 315 | 26 | 7 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 438 | 138 | 122 | 36 | ||||
| Other income | (708) | |||||||
| Cost of revenue | (813) | |||||||
| Gross profit: | (375) | 138 | 122 | 36 | ||||
| Operating expenses | (3,363) | (31,015) | (1,847) | (4,494) | (416) | (199) | ||
| Other operating expense, net (Other Expenses) | (590) | (163) | ||||||
| Operating loss: | (3,363) | (31,390) | (1,847) | (4,946) | (458) | (163) | ||
| Nonoperating income (expense) | 348 | (856) | (9,899) | |||||
| Interest and debt expense | (346) | (148) | (366) | (461) | (6) | |||
| Loss from continuing operations before equity method investments, income taxes: | (3,361) | (32,394) | (12,111) | (5,407) | (464) | (163) | ||
| Other undisclosed income from continuing operations before income taxes | 346 | 148 | ||||||
| Loss from continuing operations: | (3,015) | (32,246) | (12,111) | (5,407) | (464) | (163) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (12,111) | (5,407) | (464) | (163) | |
| Net loss: | (3,015) | (32,246) | (12,111) | (5,407) | (464) | (163) | ||
| Other undisclosed net income (loss) attributable to parent | 366 | 323 | (115) | (36) | ||||
| Net loss available to common stockholders, diluted: | (3,015) | (32,246) | (11,745) | (5,084) | (579) | (199) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (3,015) | (32,246) | (12,111) | (5,407) | (464) | (163) | ||
| Comprehensive loss, net of tax, attributable to parent: | (3,015) | (32,246) | (12,111) | (5,407) | (464) | (163) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.