| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Depreciation | NaN | 103,376 | 98,178 | 101,758 |
| Impairment of fixed assets and land | NaN | 4,828,220 | NaN | NaN |
| Change in fair value of cryptocurrency | NaN | 0 | 0 | 34 |
| Net loss | NaN | -10,267,202 | 10,337,273 | -24,699,362 |
| Net income (loss) | -5,719,067 | NaN | NaN | NaN |
| Amortization of debt discount | 361,546 | 329,618 | 30,933 | 0 |
| Loss on settlement of notes payable | NaN | 0 | 0 | 148,053 |
| Day one interest charge on derivative liabilities | 830,699 | 5,665,276 | NaN | NaN |
| Stock-based compensation | 13,218,936 | 4,862,633 | 166,500 | 24,273,137 |
| Change in fair value of cryptocurrencies | 0 | NaN | NaN | NaN |
| Change in fair value of derivative liabilities | 9,724,722 | 1,093,878 | 16,940,747 | 857,804 |
| Interest expense added to principal | NaN | NaN | 111,880 | NaN |
| Derivative liability charged to interest at note inception | NaN | NaN | 5,665,276 | NaN |
| Right of use asset amortization | 13,602 | NaN | NaN | NaN |
| Prepaid expenses and other current assets | 4,599 | 12,517 | -6,655 | 11,561 |
| Other current assets | NaN | NaN | 180,052 | -90,026 |
| Accounts payable and accrued expenses | 30,185 | 90,370 | 283,114 | 176,757 |
| Accrued payroll | 421,500 | 708,000 | 111,999 | 431,861 |
| Deferred revenue | NaN | 303,613 | NaN | NaN |
| Customer deposit | -303,613 | NaN | -1 | 303,614 |
| Net cash provided by (used in) operating activities | -571,920 | -473,234 | -308,992 | -43,487 |
| Purchase of property & equipment | NaN | 0 | 1 | 47,915 |
| Cash paid for business acquisition | NaN | 0 | 0 | 183,000 |
| Advance of unsecured funds in connection with proposed business acquisition | 0 | 253,827 | 260,000 | NaN |
| Purchase of cryptocurrencies | NaN | 0 | 0 | 0 |
| Cash used for development of leased properties | 419,000 | NaN | NaN | NaN |
| Net cash used in investing activities | -419,000 | -253,827 | -260,001 | -230,915 |
| Proceeds from related party advances | NaN | 0 | 0 | 0 |
| Proceeds from notes payable | NaN | 1,327,000 | NaN | NaN |
| Proceeds from sale of common shares | 782,135 | 200,000 | 0 | 300,000 |
| Proceeds from sale of common shares not yet issued | 0 | NaN | NaN | NaN |
| Proceeds from convertible notes payable | -486,500 | NaN | 852,000 | NaN |
| Payments on convertible notes payable | 42,420 | 0 | 0 | 0 |
| Repayment of related party advances | 0 | 0 | -1,620 | 9,900 |
| Net cash provided by financing activities | 1,105,215 | 675,000 | 853,620 | 290,100 |
| Net change in cash | 114,295 | -52,061 | 284,627 | 15,698 |
| Cash - beginning of period | 248,367 | 300,428 | 103 | NaN |
| Cash - end of period | 362,662 | 248,367 | 300,428 | NaN |
Edgemode, Inc. (EDGM)
Edgemode, Inc. (EDGM)