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    Shell Companies
EdgeMode, Inc.

EdgeMode, Inc.

EDGM
EdgeMode, Inc.US flagOther OTC
0.00
USD
- -
- -
2.44MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2
- -
- -
- -
- -
+ Sales & Services Revenue
2
- -
- -
- -
- -
- Cost of Revenue
1
1
- -
- -
- -
+ Cost of Goods & Services
1
1
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
3
28
3
1
32
+ Selling, General & Admin
3
28
3
1
32
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
-28
-3
-1
-32
- Non-Operating (Income) Loss
- -
4
- -
- -
-8
+ Interest Expense, Net
- -
- -
- -
- -
6
+ Interest Expense
- -
- -
- -
- -
6
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
4
-1
- -
-14
Pretax Income
-4
-32
-3
-2
-25
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-32
-3
-2
-25
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-32
-3
-2
-25
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-32
-3
-2
-25
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-32
-3
-2
-25
EBIT
-3
-28
-3
-1
-32
EBITDA
-2
-28
-3
-1
-32
EBITDA Margin (%)
-154.71
-6,283.66
- -
- -
- -
EBITA
-3
-28
-3
-1
-32
Gross Margin (%)
14.34
-85.57
- -
- -
- -
Operating Margin (%)
-207.87
-6,428.54
- -
- -
- -
Profit Margin (%)
-226.25
-7,361.39
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
1
1
- -
- -
1
Basic Weighted Avg Shares
384
378
391
391
1,948
Basic EPS, GAAP
-0.01
-0.09
-0.01
- -
-0.01
Basic EPS from Cont Ops
-0.01
-0.09
-0.01
- -
-0.01
Diluted Weighted Avg Shares
384
378
391
391
1,948
Diluted EPS, GAAP
-0.01
-0.09
-0.01
- -
-0.01
Diluted EPS from Cont Ops
-0.01
-0.09
-0.01
- -
-0.01

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
2
1
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
2
1
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
- -
- -
- -
1
+ Property, Plant & Equip, Net
4
- -
- -
- -
- -
+ Property, Plant & Equip
4
- -
- -
- -
- -
- Accumulated Depreciation
1
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
Total Assets
6
1
- -
- -
1
+ Payables & Accruals
- -
1
1
2
2
+ Accounts Payable
- -
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
2
- -
+ ST Debt
3
1
2
- -
3
+ ST Borrowings
3
1
2
- -
3
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
2
16
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
2
15
Total Current Liabilities
3
3
3
5
20
+ LT Debt
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
Total Liabilities
3
3
3
5
20
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
34
36
36
46
+ Common Stock
- -
- -
- -
- -
3
+ Additional Paid in Capital
5
34
35
35
43
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-36
-39
-40
-65
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
-2
-3
-5
-19
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
2
-2
-3
-5
-19
Total Liabilities & Equity
6
1
- -
- -
1
Shares Outstanding
384
390
391
391
2,998
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
3
1
2
- -
2
Net Debt to Equity
118.14
-76.23
-50.21
-8.29
-13.17
Tangible Common Equity Ratio
34.48
-134.51
-15,241.23
-321,077.29
-1,473.99
Current Ratio
0.64
0.43
0.01
- -
0.01
Cash Conversion Cycle
- -
-227.96
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-4
-32
-3
-2
-25
+ Depreciation & Amortization
1
1
- -
- -
1
+ Non-Cash Items
3
29
2
1
21
+ Stock-Based Compensation
3
25
1
- -
29
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
1
- -
- -
5
+ Other Non-Cash Adj
- -
3
- -
1
-13
+ Chg in Non-Cash Work Cap
-3
1
1
1
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
- -
1
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
1
2
+ Inc (Dec) in Other
-2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-2
- -
- -
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
1
- -
- -
- -
+ Increase in Capital Stock
2
1
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
1
- -
- -
-1
+ Cash from Divestitures
- -
1
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-1
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
1
- -
- -
-1
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
- -
- -
- -
1
+ Cash From Debt
3
1
- -
- -
1
+ Repayments of Debt
-2
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
3
1
- -
- -
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
EBITDA
-2
-28
-3
-1
-32
EBITDA Margin (%)
-154.71
-6,283.66
- -
- -
- -
Free Cash Flow
-4
-2
- -
- -
-1
Net Cash Paid for Acquisitions
- -
-1
- -
- -
1
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
- -
- -
- -
Free Cash Flow per Basic Share
-0.01
-0.01
- -
- -
- -
Price/Free Cash Flow
- -
-19.63
20.35
52.61
-102.71
Cash Flow to Net Income
0.88
0.07
-0.01
-0.01
0.03
Capital Expenditures
-1
- -
- -
- -
- -