Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Edgemode (EDGM) Long-Term Debt Repayments (2021 - 2024)

Edgemode (EDGM) has disclosed Long-Term Debt Repayments for 4 consecutive years, with -$30000.0 as the latest value for Q4 2024.

  • On a quarterly basis, Long-Term Debt Repayments fell 113.1% to -$30000.0 in Q4 2024 year-over-year; TTM through Sep 2025 was $218989.0, a 24.63% decrease, with the full-year FY2023 number at $270549.0, changed N/A from a year prior.
  • Long-Term Debt Repayments was -$30000.0 for Q4 2024 at Edgemode, down from $20000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.4 million in Q4 2021 to a low of -$644171.0 in Q3 2021.
  • A 4-year average of $147946.3 and a median of $28058.0 in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 151.23% in 2022, then soared 106.11% in 2023.
  • Edgemode's Long-Term Debt Repayments stood at $1.4 million in 2021, then tumbled by 116.19% to -$220999.0 in 2022, then surged by 203.62% to $228989.0 in 2023, then crashed by 113.1% to -$30000.0 in 2024.
  • Per Business Quant, the three most recent readings for EDGM's Long-Term Debt Repayments are -$30000.0 (Q4 2024), $20000.0 (Q3 2024), and $228989.0 (Q4 2023).