Edgemode, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Edgemode, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Apr 13, 2026 |
| FY2024 | Dec 31, 2023 | $0 | May 2, 2025 |
| FY2023 | Dec 31, 2022 | $438.0K | Feb 21, 2025 |
| FY2022 | Dec 31, 2021 | $1.57M | Apr 17, 2023 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Apr 13, 2026 |
| FY2024 | Dec 31, 2023 | $0 | May 2, 2025 |
| FY2023 | Dec 31, 2022 | ($374.8K) | Feb 21, 2025 |
| FY2022 | Dec 31, 2021 | $225.6K | Apr 17, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($24.63M) | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | ($1.59M) | Apr 13, 2026 |
| FY2024 | Dec 31, 2023 | ($3.01M) | May 2, 2025 |
| FY2023 | Sep 30, 2023 | ($2.61M) | Feb 21, 2025 |
| FY2023 | Jun 30, 2023 | ($1.94M) | Feb 21, 2025 |
| FY2023 | Mar 31, 2023 | ($2.01M) | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | ($32.25M) | Feb 21, 2025 |
| FY2022 | Dec 31, 2021 | ($3.56M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($5.08M) | Apr 12, 2022 |
| FY2020 | Dec 31, 2019 | ($579.2K) | Mar 31, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($37.27M) | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | ($1.41M) | Apr 13, 2026 |
| FY2024 | Dec 31, 2023 | ($3.36M) | May 2, 2025 |
| FY2023 | Sep 30, 2023 | ($3.01M) | Feb 21, 2025 |
| FY2023 | Jun 30, 2023 | ($2.36M) | Feb 21, 2025 |
| FY2023 | Mar 31, 2023 | ($1.94M) | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | ($31.39M) | Feb 21, 2025 |
| FY2022 | Dec 31, 2021 | ($3.31M) | Apr 17, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($825.7K) | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | $17.7K | Apr 13, 2026 |
| FY2024 | Dec 31, 2023 | $42.2K | May 2, 2025 |
| FY2023 | Sep 30, 2023 | $51.7K | Feb 21, 2025 |
| FY2023 | Jun 30, 2023 | $401.0K | Feb 21, 2025 |
| FY2023 | Mar 31, 2023 | $281.6K | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | ($2.17M) | Feb 21, 2025 |
| FY2022 | Dec 31, 2021 | ($3.13M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($620.8K) | Apr 12, 2022 |
| FY2020 | Dec 31, 2019 | ($247.5K) | Mar 31, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $47.9K | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Apr 13, 2026 |
| FY2015 | Dec 31, 2014 | $3.4K | Mar 30, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.28M | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.5K | Apr 13, 2026 |
| FY2024 | Dec 31, 2023 | $20.6K | May 2, 2025 |
| FY2023 | Dec 31, 2022 | $1.19M | Feb 21, 2025 |
| FY2022 | Dec 31, 2021 | $5.62M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $315.5K | Apr 12, 2022 |
| FY2020 | Dec 31, 2019 | $25.7K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $7.0K | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | $1.2K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $4.4K | Mar 30, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.08M | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | $4.72M | Apr 13, 2026 |
| FY2024 | Dec 31, 2023 | $3.15M | May 2, 2025 |
| FY2023 | Dec 31, 2022 | $2.78M | Feb 21, 2025 |
| FY2022 | Dec 31, 2021 | $3.14M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $2.20M | Apr 12, 2022 |
| FY2020 | Dec 31, 2019 | $867.9K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $429.9K | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | $411.9K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $351.0K | Mar 30, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($18.81M) | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | ($4.72M) | Apr 13, 2026 |
| FY2025 | Dec 31, 2023 | ($3.13M) | Apr 13, 2026 |
| FY2024 | Dec 31, 2022 | ($1.59M) | May 2, 2025 |
| FY2023 | Dec 31, 2021 | $2.13M | Feb 21, 2025 |
| FY2022 | Dec 31, 2020 | $360.9K | Apr 17, 2023 |
| FY2021 | Dec 31, 2019 | ($842.2K) | Apr 12, 2022 |
| FY2020 | Dec 31, 2018 | ($422.9K) | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | ($410.7K) | Apr 16, 2020 |
| FY2018 | Dec 31, 2016 | $346.6K | Apr 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($65.11M) | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | ($40.48M) | Apr 13, 2026 |
| FY2024 | Dec 31, 2023 | ($38.89M) | May 2, 2025 |
| FY2023 | Sep 30, 2023 | ($38.49M) | Feb 21, 2025 |
| FY2023 | Jun 30, 2023 | ($37.82M) | Feb 21, 2025 |
| FY2023 | Mar 31, 2023 | ($37.89M) | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | ($35.88M) | Feb 21, 2025 |
| FY2022 | Dec 31, 2021 | ($3.63M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($6.30M) | Apr 12, 2022 |
| FY2020 | Dec 31, 2019 | ($1.22M) | Mar 31, 2021 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.18M | Feb 21, 2025 |
| FY2022 | Dec 31, 2022 | $1.18M | Apr 17, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 13, 2026 |
| FY2024 | Dec 31, 2023 | 0 | May 2, 2025 |
| FY2023 | Sep 30, 2023 | 0 | Feb 21, 2025 |
| FY2023 | Jun 30, 2023 | 0 | Feb 21, 2025 |
| FY2023 | Mar 31, 2023 | 0 | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 21, 2025 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 13, 2026 |
| FY2024 | Dec 31, 2023 | 0 | May 2, 2025 |
| FY2023 | Sep 30, 2023 | 0 | Feb 21, 2025 |
| FY2023 | Jun 30, 2023 | 0 | Feb 21, 2025 |
| FY2023 | Mar 31, 2023 | 0 | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 21, 2025 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3.00B | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | 390.69M | Apr 13, 2026 |
| FY2024 | Dec 31, 2023 | 390.69M | May 2, 2025 |
| FY2023 | Dec 31, 2022 | 390.44M | Feb 21, 2025 |
| FY2022 | Dec 31, 2021 | 292.18M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 40.65M | Apr 12, 2022 |
| FY2020 | Dec 31, 2019 | 29.29M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 29.05M | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | 28.31M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 141.53M | Mar 30, 2018 |