Edgemode EDGM Balance Sheet (2020-2026)

OTC EDGM
$0.00 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2020 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)
0.04M1.25M1.25M
Prepaid Assets (Quarter)
0.06M1.59M1.59M1.59M0.15M0.03M0.02M0.02M0.02M0.02M0.00M0.00M0.00M0.01M0.01M0.01M0.02M0.02M
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)
0.32M0.15M0.41M0.65M0.79M0.87M0.77M0.80M0.79M0.72M0.78M0.77M0.79M0.72M0.75M1.16M1.10M1.18M1.21M
Notes Payables (Quarter)
0.04M1.66M0.04M0.04M0.04M0.04M0.04M0.21M0.09M0.20M0.02M0.03M0.03M0.03M0.08M0.08M0.08M15.42M1.77M
Dividends payables (Quarter)
0.04M0.00M0.01M
Payables (Quarter)
0.35M1.85M0.45M0.69M0.83M0.91M0.81M1.01M0.87M0.92M0.80M0.80M0.82M0.76M0.83M1.23M1.18M16.60M2.98M
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)
1.14M1.38M0.25M0.34M0.04M0.34M0.32M0.32M0.32M0.15M0.41M0.92M1.49M
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 Debt (Quarter)
0.51M0.34M0.51M0.51M1.18M1.18M1.18M1.18M1.18M1.18M1.18M1.18M
Non-Current Deffered Revenue (Quarter)
0.23M
Minority Interest (Quarter)
-0.07M
Operating Leases (Quarter)
0.12M
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)
2.31M3.14M1.52M1.90M2.44M2.78M2.42M2.72M2.81M3.15M3.60M3.90M5.30M4.72M4.29M4.66M25.69M20.08M9.76M
Shareholder's Equity
Total Debt (Quarter)
1.14M1.88M0.34M0.51M0.51M1.18M1.18M1.18M1.43M1.52M1.21M1.52M1.50M0.32M0.32M0.15M0.41M0.92M1.49M
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
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)
7.19M5.48M31.38M-31.08M-32.26M-35.88M-37.89M35.37M-38.49M35.37M-39.35M-39.66M35.37M35.37M-61.36M63.46M32.80M43.31M59.44M
Preferred Shares (Quarter)
1.001.00
Treasury Shares (Quarter)