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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
-$873,629
Unit: Dollar
Positive Cash Flow Breakdown
    • Stock-based compensation
    • Day one interest charge on deriv...
    • Impairment of fixed assets and l...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Change in fair value of derivati...
    • Advance of unsecured funds in co...
    • Others

Cash Flow
2025-12-31
Net loss
-24,629,291
Amortization of debt discount
360,551
Depreciation
303,312
Impairment of fixed assets and land
4,828,220
Change in fair value of cryptocurrency
34
Change in fair value of derivative liabilities
18,892,429
Day one interest charge on derivative liabilities
5,665,276
Stock-based compensation
29,302,270
Loss on settlement of notes payable
148,053
Prepaid expenses and other current assets
17,423
Accounts payable and accrued expenses
550,241
Accrued payroll
1,251,860
Deferred revenue
303,613
Net cash provided by operating activities
-825,713
Cash paid for business acquisition
183,000
Advance of unsecured funds in connection with business acquisition
513,827
Purchase of property & equipment
47,916
Purchase of cryptocurrencies
0
Net cash provided by (used in) investing activities
-744,743
Proceeds from notes payable
1,327,000
Proceeds from issuance of common shares, net of offering costs
500,000
Proceeds from related party advances
0
Payments of related party advances
8,280
Payments of convertible notes
0
Net cash used in financing activities
1,818,720
Net change in cash
248,264
Cash - beginning of period
103
Cash - end of period
248,367
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from notespayable$1,327,000 Proceeds from issuance ofcommon shares, net of...$500,000 Net cash used infinancing activities$1,818,720 Canceled cashflow$8,280 Net change in cash$248,264 Canceled cashflow$1,570,456 Payments of related partyadvances$8,280 Stock-based compensation$29,302,270 Day one interestcharge on derivative...$5,665,276 Impairment of fixed assetsand land$4,828,220 Accrued payroll$1,251,860 Accounts payable andaccrued expenses$550,241 Amortization of debt discount$360,551 Deferred revenue$303,613 Depreciation$303,312 Loss on settlement ofnotes payable$148,053 Change in fair value ofcryptocurrency$34 Net cash provided byoperating activities-$825,713 Net cash provided by(used in) investing...-$744,743 Canceled cashflow$42,713,430 Net loss-$24,629,291 Advance of unsecuredfunds in connection...$513,827 Cash paid forbusiness acquisition$183,000 Purchase of property &equipment$47,916 Change in fair value ofderivative liabilities$18,892,429 Prepaid expenses andother current assets$17,423

Edgemode, Inc. (EDGM)

Edgemode, Inc. (EDGM)