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Edgemode, Inc. (EDGM)
Edgemode, Inc. (EDGM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of derivati...
Accrued payroll
Amortization of debt discount
Others
Negative Cash Flow Breakdown
Net loss
Payments on convertible notes pa...
Cash used for development of lea...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,305,136
-5,719,067
-10,267,202
-14,362,089
Amortization of debt discount
391,248
361,546
329,618
30,933
Day one interest charge on derivative liabilities
326,323
830,699
5,665,276
-
Depreciation
-
-
103,376
98,178
Interest charge added to principal for default on notes payable
284,465
-
-
-
Loss on settlement of notes payable
-
-
0
0
Interest charge for true-up shares issued
160,175
-
-
-
Stock-based compensation
37,000
13,218,936
4,862,633
166,500
Impairment of fixed assets and land
-
-
4,828,220
-
Change in fair value of cryptocurrency
-
-
0
0
Change in fair value of cryptocurrencies
0
0
-
-
Change in fair value of derivative liabilities
-705,807
9,724,722
1,093,878
16,940,747
Right of use asset amortization
20,905
13,602
-
-
Depreciation expense
0
-
-
-
Interest expense added to principal
-
-
-
111,880
Lost on settlement of notes payable
0
-
-
-
Derivative liability charged to interest at note inception
-
-
-
5,665,276
Imputed interest contributed to capital
45,788
-
-
-
Prepaid expenses and other current assets
-4,416
4,599
12,517
-6,655
Other current assets
-
-
-
180,052
Accounts payable and accrued expenses
269,557
30,185
90,370
283,114
Accrued payroll
450,000
421,500
708,000
111,999
Deferred revenue
-
-
303,613
-
Customer deposit
0
-303,613
-
-1
Net cash used in operating activities
-609,452
-571,920
-473,234
-308,992
Purchase of property & equipment
-
-
0
1
Cash paid for business acquisition
-
-
0
0
Advance of unsecured funds in connection with proposed business acquisition
0
0
253,827
260,000
Purchase of cryptocurrencies
-
-
0
0
Cash used for development of leased properties
6,500
419,000
-
-
Net cash used in investing activities
-6,500
-419,000
-253,827
-260,001
Proceeds from notes payable
-
-
1,327,000
-
Proceeds from sale of common shares
70,000
782,135
200,000
0
Proceeds from related party advances
-
-
0
0
Proceeds from sale of common shares not yet issued
0
0
-
-
Proceeds from convertible notes payable
335,000
-486,500
-
852,000
Payments on convertible notes payable
135,000
42,420
0
0
Repayment of related party advances
0
0
0
-1,620
Net cash provided by financing activities
270,000
1,105,215
675,000
853,620
Net change in cash
-345,952
114,295
-52,061
284,627
Cash - beginning of period
362,662
248,367
300,428
103
Cash - end of period
16,710
362,662
248,367
300,428
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from
convertible notes payable
$335,000
Proceeds from sale of
common shares
$70,000
(-76.67%↓ Y/Y)
Net cash provided by
financing activities
$270,000
(-6.93%↓ Y/Y)
Canceled cashflow
$135,000
Net change in cash
-$345,952
(-2303.80%↓ Y/Y)
Canceled cashflow
$270,000
Change in fair value of
derivative liabilities
-$705,807
(-182.28%↓ Y/Y)
Accrued payroll
$450,000
(4.20%↑ Y/Y)
Amortization of debt discount
$391,248
Day one interest
charge on derivative...
$326,323
Interest charge added to
principal for default on...
$284,465
Accounts payable and
accrued expenses
$269,557
(52.50%↑ Y/Y)
Interest charge for
true-up shares issued
$160,175
Imputed interest
contributed to capital
$45,788
Stock-based compensation
$37,000
(-99.85%↓ Y/Y)
Right of use asset
amortization
$20,905
Prepaid expenses and
other current assets
-$4,416
(-138.20%↓ Y/Y)
Payments on convertible
notes payable
$135,000
Net cash used in
operating activities
-$609,452
(-1301.46%↓ Y/Y)
Canceled cashflow
$2,695,684
Net cash used in
investing activities
-$6,500
(97.19%↑ Y/Y)
Net loss
-$3,305,136
(86.62%↑ Y/Y)
Cash used for
development of leased...
$6,500
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