Edgemode, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 0, using the latest reported figures. The previous period, 2024, was about USD 0.

Watchlist

Latest quarter

Revenue

0 USD

2026-06-30 · USD

Exact inputs and evidence

Operating cash flow

-609 thousand USD

2026-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1181372 USD Source
  • Operating Cash Flow: -571920 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
1.18 million USD Source
Exact value

1179972 USD

Shares outstanding
4.28 billion shares Source
Exact value

4279853240 shares

Reported share-count change

85.89% · 1.98 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 2302384959 shares · 2025-06-30· Source
  • 4279853240 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-8.71 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 10337273 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -24629291 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -14362089 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -5649905 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -3127172 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-1.96 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -352479 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -43487 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -825713 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -352479 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -571920 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -1181372 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -571920 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2025-12-31
  • Operating income: 5 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: 5 of 11 periods available· newest 2025-12-31
  • Total liabilities: 5 of 11 periods available· newest 2025-12-31
  • Current assets: 5 of 11 periods available· newest 2025-12-31
  • Current liabilities: 5 of 11 periods available· newest 2025-12-31
  • cash and cash equivalents: No compatible figures in this window
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    0 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    −USD 23.04 million

    Prior period

    −USD 1.59 million

    –

    Current period

    −USD 24.63 million

    –

    Exact inputs and evidence

    -24629291 − -1590059 = -23039232 USD

    -1590059 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -24629291 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -4,770.3%

    Prior period

    USD 17,680

    –

    Current period

    −USD 825,713

    –

    Exact inputs and evidence

    -825713 − 17680 = -843393 USD

    17680 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -825713 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +USD 47,916

    Prior period

    USD 0

    –

    Current period

    USD 47,916

    –

    Exact inputs and evidence

    47916 − -0 = 47916 USD

    -0 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    47916 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 0
  • Cost of revenue USD 0
  • Operating expenses USD 37.27 million
  • Other operating costs Derived USD 0
  • Operating income −USD 37.27 million
  • Tax, interest and other Derived −USD 12.64 million
  • Net income −USD 24.63 million

Cash

  • Operating cash flow −USD 825,713
  • Capital expenditure USD 47,916
  • Free cash flow Derived −USD 873,629

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Operating loss: operating costs were 310% of revenue.
  • 2022 Operating loss: operating costs were 7,266% of revenue.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-311572906 4878983 Derived -3306077 252678 Derived -3558755 Unavailable
Source
2022 2022-01-01 – 2022-12-31438042 31827746 Derived -31389704 856293 Derived -32245997 Unavailable
Source
2023 2023-01-01 – 2023-12-310 3362714 Derived -3362714 -347933 Derived -3014781 Unavailable
Source
2024 2024-01-01 – 2024-12-310 1408528 Derived -1408528 181531 Derived -1590059 17680 Derived
Source
2025 2025-01-01 – 2025-12-310 37271945 Derived -37271945 -12642654 Derived -24629291 -873629 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7M1.3M849.4K424.7K0.020212022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Revenue1572906
2022Revenue438042
2023Revenue0
2024Revenue0
2025Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%20212022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year-72.2%
2023Year over year-100%
2024Year over yearNo prior comparable period
2025Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7,165.9% 2022
Net margin -7,361.4% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.589%-1,546%-3,681%-5,816%-7,950%20212022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin-210.2%
2022Operating margin-7,165.9%
2023Operating marginNot reported
2024Operating marginNot reported
2025Operating marginNot reported
2021Net margin-226.3%
2022Net margin-7,361.4%
2023Net marginNot reported
2024Net marginNot reported
2025Net marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -825.7K 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.295.6K-622.9K-1.5M-2.5M-3.4M20212022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Operating cash flow-3125137
2022Operating cash flow-2169308
2023Operating cash flow42237
2024Operating cash flow17680
2025Operating cash flow-825713

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -873.6K 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89.0K-169.5K-428.0K-686.5K-944.9K20212022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flow17680
2025Free cash flow-873629

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,573.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.339,486%254,615%169,743%84,872%0%20212022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets55.9%
2022Liabilities / assets234%
2023Liabilities / assets15,317.4%
2024Liabilities / assets314,339.2%
2025Liabilities / assets1,573.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.70×0.52×0.35×0.17×0.00×20212022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities0.64×
2022Current assets / current liabilities0.43×
2023Current assets / current liabilities0.01×
2024Current assets / current liabilities0×
2025Current assets / current liabilities0.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 95,578
Exact value

Exact value: -95578 USD

2016-01-01 – 2016-12-31: -95578 USD Inspect Net Income Open source
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−USD 70,704
Exact value

Exact value: -70704 USD

2016-01-01 – 2016-12-31: -70704 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 64,039
Exact value

Exact value: -64039 USD

2017-01-01 – 2017-12-31: -64039 USD Inspect Net Income Open source
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−USD 35,059
Exact value

Exact value: -35059 USD

2017-01-01 – 2017-12-31: -35059 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 198,901
Exact value

Exact value: -198901 USD

2018-01-01 – 2018-12-31: -198901 USD Inspect Net Income Open source
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−USD 172,927
Exact value

Exact value: -172927 USD

2018-01-01 – 2018-12-31: -172927 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 579,171
Exact value

Exact value: -579171 USD

2019-01-01 – 2019-12-31: -579171 USD Inspect Net Income Open source
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−USD 247,494
Exact value

Exact value: -247494 USD

2019-01-01 – 2019-12-31: -247494 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 5.08 million
Exact value

Exact value: -5084481 USD

2020-01-01 – 2020-12-31: -5084481 USD Inspect Net Income Open source
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−USD 620,792
Exact value

Exact value: -620792 USD

2020-01-01 – 2020-12-31: -620792 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 3.56 million
Exact value

Exact value: -3558755 USD

2021-01-01 – 2021-12-31: -3558755 USD Inspect Net Income Open source
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−USD 3.13 million
Exact value

Exact value: -3125137 USD

2021-01-01 – 2021-12-31: -3125137 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 32.25 million
Exact value

Exact value: -32245997 USD

2022-01-01 – 2022-12-31: -32245997 USD Inspect Net Income Open source
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−USD 2.17 million
Exact value

Exact value: -2169308 USD

2022-01-01 – 2022-12-31: -2169308 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 3.01 million
Exact value

Exact value: -3014781 USD

2023-01-01 – 2023-12-31: -3014781 USD Inspect Net Income Open source
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USD 42,237
Exact value

Exact value: 42237 USD

2023-01-01 – 2023-12-31: 42237 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 1.59 million
Exact value

Exact value: -1590059 USD

2024-01-01 – 2024-12-31: -1590059 USD Inspect Net Income Open source
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USD 17,680
Exact value

Exact value: 17680 USD

2024-01-01 – 2024-12-31: 17680 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: -0 USD

2024-01-01 – 2024-12-31: -0 USD Inspect Capital Expenditure Open source
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USD 17,680
Calculation and evidence

17680 − -0 USD

Exact free cash flow: 17680 USD

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2025 2025-01-01 – 2025-12-31
−USD 24.63 million
Exact value

Exact value: -24629291 USD

2025-01-01 – 2025-12-31: -24629291 USD Inspect Net Income Open source
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−USD 825,713
Exact value

Exact value: -825713 USD

2025-01-01 – 2025-12-31: -825713 USD Inspect Operating Cash Flow Open source
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USD 47,916
Exact value

Exact value: 47916 USD

2025-01-01 – 2025-12-31: 47916 USD Inspect Capital Expenditure Open source
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−USD 873,629
Calculation and evidence

-825713 − 47916 USD

Exact free cash flow: -873629 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 1,907 latest values · 1,907 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001652958, 1652958, EDGM, edgar:1652958

Also known as EDGEMODE, INC., Edgemode, Inc., FOURTH WAVE ENERGY, INC., Fourth Wave Energy, Inc., PIERRE CORP., WADENA CORP., Wadena Corp.