Edgemode Balance Sheet (2020-2026) | EDGM

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.04M1.48M0.02M0.14M0.00M0.00M70.000.01M0.30M0.01M298.00376.000.01M103.000.18M0.02M0.30M0.25M0.36M
Cash & Current Investments (Quarter)
0.04M1.48M0.02M0.14M0.00M0.00M70.000.01M0.30M0.01M298.00376.000.01M103.000.18M0.02M0.30M0.25M0.36M
Receivables - Other (Quarter)
0.04M
Prepaid Assets (Quarter)
0.06M0.02M1.59M0.15M1.59M0.03M0.02M0.02M0.02M0.00M0.00M0.00M0.01M0.18M0.09M0.02M0.02M
Current Assets (Quarter)
0.93M1.79M2.02M1.88M2.01M1.19M0.30M0.58M0.03M0.02M0.02M0.00M0.01M0.00M0.20M0.21M0.40M0.27M0.39M
Non-Current Assets
Construction in Progress (Quarter)
0.93M
Property, Plant & Equipment (Net) (Quarter)
3.52M3.58M2.59M2.45M4.15M4.05M
Intangibles (Quarter)
0.30M0.42M0.03M0.00M0.00M32.000.08M0.06M
Goodwill & Intangibles (Quarter)
0.30M0.42M0.03M0.00M0.00M32.000.08M0.06M
Other Non-Current Assets (Quarter)
0.03M
Non-Current Assets (Quarter)
0.15M3.82M4.00M2.62M2.46M0.00M32.000.08M0.06M32.0032.0032.0032.0032.000.18M5.03M5.69M1.01M1.53M
Assets (Quarter)
1.08M5.62M6.02M4.49M4.47M1.19M0.30M0.66M0.08M0.02M0.02M0.00M0.01M0.00M0.38M5.24M6.08M1.28M1.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.00M0.15M0.41M0.65M0.79M0.87M0.77M0.80M0.79M0.72M0.78M0.77M0.79M0.72M0.75M1.16M1.10M1.18M1.21M
Notes Payables (Quarter)
0.04M1.66M0.04M0.04M0.04M0.04M0.04M0.09M0.09M1.18M0.02M0.04M0.04M0.04M0.04M0.04M0.08M0.04M0.04M
Dividends payables (Quarter)
0.04M0.00M0.01M
Payables (Quarter)
0.04M1.85M0.45M0.69M0.83M0.91M0.81M0.89M0.87M1.90M0.80M0.80M0.83M0.76M0.79M1.19M1.18M1.21M1.24M
Accumulated Expenses (Quarter)
0.00M0.13M0.33M0.49M0.44M0.45M0.50M0.66M0.96M1.19M1.31M1.62M1.82M0.41M0.52M0.46M0.88M
Short term Debt (Quarter)
1.14M12.03M0.25M0.20M0.29M0.35M1.63M1.99M0.74M0.15M21.55M0.92M1.49M
Current Leases (Quarter)
0.12M
Current Deferred Revenue (Quarter)
0.08M0.08M
Total Current Liabilities (Quarter)
2.31M2.78M1.38M1.89M2.44M2.78M2.42M2.72M2.81M3.15M3.60M3.90M5.30M4.72M4.07M4.43M25.46M19.86M9.53M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
0.23M
Minority Interest (Quarter)
-0.07M
Other Non-Current Liabilities (Quarter)
0.81M0.36M0.23M0.23M0.23M0.23M0.23M
Total Non-Current Liabilities (Quarter)
1.49M2.78M3.15M3.60M3.90M5.30M4.72M4.07M4.43M25.46M19.86M9.53M
Total Liabilities (Quarter)
-1.30M2.31M3.14M1.52M1.90M2.44M2.78M2.42M2.72M2.81M3.15M3.60M3.90M5.30M4.72M4.29M4.66M25.69M20.08M9.76M
Shareholder's Equity
Total Debt (Quarter)
1.14M12.03M0.25M0.20M0.29M0.35M1.63M1.99M0.74M0.15M21.55M0.92M1.49M
Common Equity (Quarter)
1.30M-1.70M2.13M4.50M2.59M2.02M-1.59M-2.13M-2.06M-2.06M-3.13M-3.58M-3.90M-5.30M-4.72M-3.92M0.58M-19.61M-18.81M-7.78M
Shareholder's Equity (Quarter)
1.30M-1.70M2.13M4.50M2.59M2.02M-1.59M-2.13M-2.06M-2.06M-3.13M-3.58M-3.90M-5.30M-4.72M-3.92M0.58M-19.61M-18.81M-7.84M
Liabilities and Shareholders Equity (Quarter)
1.08M5.62M6.02M4.49M4.47M1.19M0.30M0.66M0.08M0.02M0.02M0.00M0.01M0.00M0.38M5.24M6.08M1.28M1.91M
Retained Earnings (Quarter)
-8.47M-3.63M-27.26M-31.08M-32.26M-35.88M-37.89M-37.82M-38.49M-38.89M-39.35M-39.66M-41.06M-40.48M-61.36M-65.18M-54.85M-65.11M-70.76M
Preferred Shares (Quarter)
1.001.00
Treasury Shares (Quarter)