Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Loans and Notes Receivables Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Preferred Shares Repurchased Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Edgemode (EDGM) Long-Term Debt Issuances (2021 - 2025)

Edgemode's Long-Term Debt Issuances history spans 5 years, with the latest figure at $475000.0 for Q4 2025.

Quarterly results put Long-Term Debt Issuances at $475000.0 for Q4 2025, up 2740.06% from a year ago — trailing twelve months through Dec 2025 was $475000.0 (up 115.91% YoY), and the annual figure for FY2025 was $1.3 million, up 7834.23%.
Long-Term Debt Issuances for Q4 2025 was $475000.0 at Edgemode, up from $16725.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $750000.0 in Q3 2021 to a low of -$380000.0 in Q2 2022.
The 5-year median for Long-Term Debt Issuances is $220000.0 (2023), against an average of $191363.6.
The sharpest move saw Long-Term Debt Issuances crashed 575.0% in 2022, then skyrocketed 2740.06% in 2025.
Year by year, Long-Term Debt Issuances stood at $250000.0 in 2021, then soared by 52.0% to $380000.0 in 2022, then crashed by 42.11% to $220000.0 in 2023, then tumbled by 92.4% to $16725.0 in 2024, then skyrocketed by 2740.06% to $475000.0 in 2025.
According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $475000.0, $16725.0, and -$16725.0 for Q4 2025, Q4 2024, and Q3 2024 respectively.