Cash flow EdgeMode, Inc.

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EDGM

US35131P1021

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Mar. 04	EdgeMode, Inc. announced that it has received $0.105 million in funding	CI
Feb. 23	EdgeMode, Inc. announced that it has received $0.135 million in funding from CFI Capital LLC	CI

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Published financial data: EDGEMODE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	-	1.57M	438K	-	-
Total Revenues	-	1.57M	438K	-	-
Cost of Goods Sold, Total	-	1.35M	813K	-	-
Gross Profit	-	226K	-375K	-	-
Selling General & Admin Expenses, Total	75.38K	3.5M	27.78M	3.12M	1.4M
Other Operating Expenses, Total	75.38K	3.5M	27.78M	3.12M	1.4M
Operating Income	-75.38K	-3.27M	-28.16M	-3.12M	-1.4M
Interest Expense, Total	-	-217K	-148K	-346K	-56.49K
Net Interest Expenses	-	-217K	-148K	-346K	-56.49K
Other Non Operating Income (Expenses)	-	-71.7K	-862K	746K	-130K
EBT, Excl. Unusual Items	-75.38K	-3.56M	-29.17M	-2.72M	-1.59M
Asset Writedown	-	-	-3.08M	-	-
Other Unusual Items	-	-	-	-61.83K	-
EBT, Incl. Unusual Items	-75.38K	-3.56M	-32.25M	-2.79M	-1.59M
Earnings From Continuing Operations	-75.38K	-3.56M	-32.25M	-2.79M	-1.59M
Net Income to Company	-75.38K	-3.56M	-32.25M	-2.79M	-1.59M
Net Income - (IS)	-75.38K	-3.56M	-32.25M	-2.79M	-1.59M
Preferred Dividend and Other Adjustments	-	42.84K	-	-	-
Net Income to Common Incl Extra Items	-75.38K	-3.6M	-32.25M	-2.79M	-1.59M
Net Income to Common Excl. Extra Items	-75.38K	-3.6M	-32.25M	-2.79M	-1.59M
Per Share Items
Net EPS - Basic	-0.08	-0.02	-0.09	-0.01	-0
Basic EPS - Continuing Operations	-0.08	-0.02	-0.09	-0.01	-0
Basic Weighted Average Shares Outstanding	1.13M	231M	378M	391M	391M
Net EPS - Diluted	-0.08	-0.02	-0.09	-0.01	-0
Diluted EPS - Continuing Operations	-0.08	-0.02	-0.09	-0.01	-0
Diluted Weighted Average Shares Outstanding	1.13M	231M	378M	391M	391M
Normalized Basic EPS	-0.05	-0.01	-0.05	-0	-0
Normalized Diluted EPS	-0.05	-0.01	-0.05	-0	-0
Supplemental Items
EBITDA	-	-2.43M	-27.53M	-3.1M	-1.39M
EBITA	-75.38K	-3.27M	-28.16M	-3.1M	-1.39M
EBIT	-75.38K	-3.27M	-28.16M	-3.12M	-1.4M
Normalized Net Income	-47.11K	-2.22M	-18.23M	-1.7M	-994K
Supplemental Operating Expense Items
General and Administrative Expenses	75.38K	3.5M	27.78M	3.12M	1.4M
Stock-Based Comp., G&A Exp. (Total)	55.31K	-	-	-	-
Stock-Based Comp., Other (Total)	-	2.54M	24.58M	1.24M	-
Total Stock-Based Compensation	55.31K	2.54M	24.58M	1.24M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	62.44K	23.94K	70	298	103
Total Cash And Short Term Investments	62.44K	23.94K	70	298	103
Other Receivables	-	159K	-	-	-
Total Receivables	-	159K	-	-	-
Prepaid Expenses	-	1.61M	922K	20.26K	1.37K
Other Current Assets, Total	-	-	265K	-	-
Total Current Assets	62.44K	1.79M	1.19M	20.56K	1.47K
Gross Property Plant And Equipment	-	4.35M	-	-	-
Accumulated Depreciation	-	-832K	-	-	-
Net Property Plant And Equipment	318K	3.52M	-	-	-
Other Long-Term Assets, Total	-	303K	2.63K	32	32
Total Assets	381K	5.62M	1.19M	20.59K	1.5K
Liabilities
Accounts Payable, Total	20K	146K	870K	722K	724K
Accrued Expenses, Total	-	-	487K	661K	1.62M
Short-term Borrowings	-	1.66M	240K	394K	391K
Current Portion of Long-Term Debt	-	932K	1.18M	1.18M	-
Other Current Liabilities	-	42.84K	6.19K	197K	1.99M
Total Current Liabilities	20K	2.78M	2.78M	3.15M	4.72M
Long-Term Debt	-	360K	-	-	-
Total Liabilities	20K	3.14M	2.78M	3.15M	4.72M
Preferred Stock Convertible	-	342K	-	-	-
Total Preferred Equity	-	342K	-	-	-
Common Stock, Total	436K	292K	390K	391K	391K
Additional Paid In Capital	-	5.48M	33.9M	35.14M	35.37M
Retained Earnings	-75.38K	-3.63M	-35.88M	-38.67M	-40.48M
Total Common Equity	361K	2.13M	-1.59M	-3.13M	-4.72M
Total Equity	361K	2.48M	-1.59M	-3.13M	-4.72M
Total Liabilities And Equity	381K	5.62M	1.19M	20.59K	1.5K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.18M	918M	390M	391M	2.27B
ECS Total Common Shares Outstanding	1.18M	918M	390M	391M	391M
Book Value / Share	0.31	0	-0	-0.01	-0.01
Tangible Book Value	361K	2.13M	-1.59M	-3.13M	-4.72M
Tangible Book Value Per Share	0.31	0	-0	-0.01	-0.01
Total Debt	0	2.95M	1.42M	1.57M	391K
Net Debt	-62.44K	2.93M	1.42M	1.57M	391K
Account Code - Inventory Valuation	-	-	3	3	3
Machinery, Total	-	4.35M	-	-	-
Full Time Employees	2	-	2	2	2
Part Time Employees	-	-	-	-	1

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-90.45K	-3.56M	-32.25M	-2.79M	-1.59M
Depreciation & Amortization - CF	-	836K	631K	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	3.98K	25.22K	11.23K
Depreciation & Amortization, Total	-	836K	635K	25.22K	11.23K
(Gain) Loss From Sale Of Asset	-	34.93K	-	-	-
Asset Writedown & Restructuring Costs	-	-	3.08M	-	-
Stock-Based Compensation (CF)	66.37K	2.54M	24.58M	1.24M	-
Other Operating Activities, Total	-	36.48K	1.09M	308K	555K
Change In Accounts Payable	24K	126K	504K	-93.74K	68.09K
Change in Other Net Operating Assets	-	-3.14M	193K	1.35M	974K
Cash from Operations	-77	-3.13M	-2.17M	42.24K	17.68K
Capital Expenditure	-	-1.34M	-246K	-	-
Sale of Property, Plant, and Equipment	-	8K	60K	-	-
Cash Acquisitions	-	-	744K	-	-
Other Investing Activities, Total	-	1.04M	490K	34.1K	-4.6K
Cash from Investing	-	-288K	1.05M	34.1K	-4.6K
Short Term Debt Issued, Total	-	1.7M	380K	236K	16.72K
Total Debt Issued	-	1.7M	380K	236K	16.72K
Short Term Debt Repaid, Total	-	-1.58K	-	-312K	-30K
Long-Term Debt Repaid, Total	-	-1.15M	-208K	-	-
Total Debt Repaid	-	-1.15M	-208K	-312K	-30K
Issuance of Common Stock	75K	2.49M	725K	-	-
Issuance of Preferred Stock	-	335K	201K	-	-
Cash from Financing	75K	3.37M	1.1M	-76.11K	-13.28K
Net Change in Cash	74.92K	-38.49K	-23.87K	228	-195
Supplemental Items
Cash Interest Paid	-	217K	89.99K	4.39K	-
Levered Free Cash Flow	-	-1.74M	9.03M	477K	1.87M
Unlevered Free Cash Flow	-	-1.61M	9.13M	693K	1.91M
Change In Net Working Capital	-	1.6M	-1.75M	-1.38M	-2.77M
Net Debt Issued / Repaid	-	549K	172K	-76.11K	-13.28K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-	-68.16	-517.3	-322.69	-7.94K
Return on Total Capital	-	-70.62	-670.09	225.31	29.79
Return On Equity %	-	-250.83	-7.3K	117.87	40.48
Return on Common Equity	-	-288.61	-11.92K	117.87	40.48
Margin Analysis
Gross Profit Margin %	-	14.34	-85.57	-	-
SG&A Margin	-	222.21	6.34K	-	-
EBITDA Margin %	-	-154.71	-6.28K	-	-
EBITA Margin %	-	-207.87	-6.43K	-	-
EBIT Margin %	-	-207.87	-6.43K	-	-
Income From Continuing Operations Margin %	-	-226.25	-7.36K	-	-
Net Income Margin %	-	-226.25	-7.36K	-	-
Net Avail. For Common Margin %	-	-228.98	-7.36K	-	-
Normalized Net Income Margin	-	-141.41	-4.16K	-	-
Levered Free Cash Flow Margin	-	-110.85	2.06K	-	-
Unlevered Free Cash Flow Margin	-	-102.21	2.08K	-	-
Asset Turnover
Asset Turnover	-	0.52	0.13	-	-
Fixed Assets Turnover	-	0.82	-	-	-
Short Term Liquidity
Current Ratio	3.12	0.64	0.43	0.01	0
Quick Ratio	3.12	0.07	0	0	0
Operating Cash Flow to Current Liabilities	-0	-1.12	-0.78	0.01	0
Average Days Payable Outstanding	-	22.47	227.96	-	-
Long Term Solvency
Total Debt/Equity	-	119.1	-89.11	-50.22	-8.29
Total Debt / Total Capital	-	54.36	-818.68	-100.9	-9.04
LT Debt/Equity	-	14.53	-	-	-
Long-Term Debt / Total Capital	-	6.63	-	-	-
Total Liabilities / Total Assets	5.25	55.89	233.99	15.32K	314K
EBIT / Interest Expense	-	-15.03	-190.12	-9.02	-24.85
EBITDA / Interest Expense	-	-11.19	-185.83	-8.95	-24.65
(EBITDA - Capex) / Interest Expense	-	-17.35	-187.49	-8.95	-24.65
Total Debt / EBITDA	-	-1.21	-0.05	-0.51	-0.28
Net Debt / EBITDA	-	-1.2	-0.05	-0.51	-0.28
Total Debt / (EBITDA - Capex)	-	-0.78	-0.05	-0.51	-0.28
Net Debt / (EBITDA - Capex)	-	-0.78	-0.05	-0.51	-0.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-72.15	-	-
Gross Profit, 1 Yr. Growth %	-	-	-266.18	-	-
EBITDA, 1 Yr. Growth %	-	-	1.03K	-88.74	-58.14
EBITA, 1 Yr. Growth %	-	3.51K	761.14	-89	-58.14
EBIT, 1 Yr. Growth %	-	3.51K	761.26	-88.91	-58.12
Earnings From Cont. Operations, 1 Yr. Growth %	-	3.83K	806.1	-91.36	-47.26
Net Income, 1 Yr. Growth %	-	3.83K	806.1	-91.36	-47.26
Normalized Net Income, 1 Yr. Growth %	-	3.83K	719.68	-90.66	-46.15
Diluted EPS Before Extra, 1 Yr. Growth %	-	-80.42	446.65	-91.65	-47.27
Net Property, Plant and Equip., 1 Yr. Growth %	-	1.01K	-	-	-
Total Assets, 1 Yr. Growth %	-	1.37K	-78.82	-98.27	-92.7
Tangible Book Value, 1 Yr. Growth %	-	491.49	-174.65	96.59	50.75
Common Equity, 1 Yr. Growth %	-	491.49	-174.65	96.59	50.75
Cash From Operations, 1 Yr. Growth %	-	4.06M	-30.59	-101.95	-58.14
Capital Expenditures, 1 Yr. Growth %	-	-	-81.63	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-618.08	-94.72	232.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-667.64	-92.41	144.63
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	12.84	-77.51
EBITA, 2 Yr. CAGR %	-	-	1.66K	-2.65	-77.76
EBIT, 2 Yr. CAGR %	-	-	1.66K	-2.26	-77.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	1.79K	-11.52	-77.79
Net Income, 2 Yr. CAGR %	-	-	1.79K	-11.52	-77.79
Normalized Net Income, 2 Yr. CAGR %	-	-	1.7K	-12.51	-76.65
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	3.47	-32.44	-78.17
Total Assets, 2 Yr. CAGR %	-	-	76.7	-93.95	-96.45
Tangible Book Value, 2 Yr. CAGR %	-	-	110.13	21.14	72.15
Common Equity, 2 Yr. CAGR %	-	-	110.13	21.14	72.15
Cash From Operations, 2 Yr. CAGR %	-	-	16.68K	-88.37	-90.97
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-47.71	-54.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-34.34	-54.3
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	-	-16.97
EBITA, 3 Yr. CAGR %	-	-	-	224.77	-24.76
EBIT, 3 Yr. CAGR %	-	-	-	225.65	-24.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	213.46	-23.55
Net Income, 3 Yr. CAGR %	-	-	-	213.46	-23.55
Normalized Net Income, 3 Yr. CAGR %	-	-	-	211.12	-23.55
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-55.29	-36.14
Total Assets, 3 Yr. CAGR %	-	-	-	-62.19	-93.56
Tangible Book Value, 3 Yr. CAGR %	-	-	-	105.51	30.3
Common Equity, 3 Yr. CAGR %	-	-	-	105.51	30.3
Cash From Operations, 3 Yr. CAGR %	-	-	-	718.59	-82.18
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	2.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	5.83