The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 10,337,273 | -24,699,362 |
| Amortization of discounts | 30,933 | 0 |
| Depreciation expense | 98,178 | 101,758 |
| Loss on settlement of notes payable | 0 | 148,053 |
| Stock-based compensation | 166,500 | 24,273,137 |
| Change in fair value of cryptocurrencies | 0 | 34 |
| Change in fair value of derivative liabilities | 16,940,747 | 857,804 |
| Interest expense added to principal | 111,880 | - |
| Derivative liability charged to interest at note inception | 5,665,276 | - |
| Prepaid expenses and other current assets | -6,655 | 11,561 |
| Other current assets | 180,052 | -90,026 |
| Accounts payable and accrued expenses | 283,114 | 176,757 |
| Accrued payroll | 111,999 | 431,861 |
| Customer deposit | -1 | 303,614 |
| Net cash provided by (used in) operating activities | -308,992 | -43,487 |
| Purchase of property and equipment | 1 | 47,915 |
| Cash paid for asset acquisition | 0 | 183,000 |
| Advance of unsecured funds in connection with proposed business acquisition | 260,000 | - |
| Purchase of cryptocurrencies | 0 | 0 |
| Net cash provided by (used in) investing activities | -260,001 | -230,915 |
| Proceeds from sale of common share | 0 | 300,000 |
| Repayment of related party advances | -1,620 | 9,900 |
| Proceeds from related party advances | 0 | 0 |
| Proceeds from convertible notes | 852,000 | - |
| Payments on convertible notes | 0 | 0 |
| Net cash provided by (used in) financing activities | 853,620 | 290,100 |
| Net change in cash | 284,627 | 15,698 |
| Cash and cash equivalents at beginning of period | 103 | - |
| Cash and cash equivalents at end of period | 300,428 | - |
Edgemode, Inc. (EDGM)
Edgemode, Inc. (EDGM)