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EDGM · XBRL financial data

Edgemode financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EDGM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue00*———year only———year only00*
Cost of revenue00*———year only———year only——
Gross profit00*———year only———year only——
General and administrative11*0000*22316*11
Total operating expenses11*0000*223111*141
Operating income (loss)(1)(1)*(0)(0)(0)(0)*(22)(3)(1)(11)*(14)(1)
Interest expense—year only———year only——————
Other income (expense)00*0(0)00*0000*00
Income tax expense (benefit)00*0000*0000*00
Net income (loss)(1)(1)*(0)(0)(1)1*(21)(4)10(10)*(6)(3)
Earnings per share, basic USD per share0.000.00*0.000.000.000.00*(0.05)0.000.00—0.000.00
Earnings per share, diluted USD per share0.00—0.000.000.000.00*(0.05)0.000.00—0.000.00
Weighted average shares, basic millions of shares391391*391391391391*3912,1202,374—3,1133,758
Weighted average shares, diluted millions of shares391—391391391391*3912,1204,156—3,1133,974

Balance sheet

CSV

Fiscal quarters (EDGM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents000000000000
Prepaid and other current assets000000000000
Total current assets000000000000
Property and equipment, net—————0—440——
Right-of-use asset—————————000
Total assets000000056122
Total current liabilities3344554425201011
Lease liability, non-current—————————000
Total liabilities3344554526201011
Accumulated deficit(38)(39)(39)(40)(41)(40)(61)(65)(55)(65)(71)(74)
Total stockholders' equity(3)(3)(4)(4)(5)(5)(4)1(20)(19)(8)(9)
Total liabilities and equity000000056122
Common shares outstanding (cover page) millions of shares3913913913913912,2722,2782,3852,9863,5463,6994,791

Cash flows

CSV

Fiscal quarters (EDGM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1)(1)*(0)(0)(1)1*(21)(4)10(10)*(6)(3)
Stock-based compensation0*0*00*0*0*223*0*5*130*
Net cash from operating activities(0)*(0)*(0)(0)*0*(0)*0(0)*(0)*(0)*(1)(1)*
Purchases of property and equipment————0*0*——0*0*——
Net cash from investing activities0*0*0(0)*0*0*(0)(0)*(0)*(0)*(0)(0)*
Proceeds from issuing common stock0*0*00*0*0*00*0*0*10*
Net cash from financing activities0*0*00*(0)*0*00*1*1*10*

Compare with peers

SIC 8082 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8082 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (8082) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Edgemode00*(0.6)*4.8B0.0 quarters 10-QJun 30, 2026
Aveanna Healthcare Holdingsadded: same SIC9767081*218.2M— 10-QJul 4, 2026
Enhabitadded: same SIC502653551.2M— 10-QMar 31, 2026
AdaptHealthadded: same SICnot reported746157*136.5M— 10-QSep 30, 2026
Addus HomeCareadded: same SIC98388not reported18.6M— 10-QSep 30, 2026
BrightSpring Health Servicesadded: same SIC7184,213204*199.0M— 10-QSep 30, 2026
Option Care Healthadded: same SIC2991,494115*149.8M— 10-QSep 30, 2026
Chemedadded: same SIC4869157*13.0M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.