EDGM · XBRL financial data

Edgemode financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (EDGM's year ends in late December)

In millions of dollarsDec 31, 2020†Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue—20000
Cost of revenue—11000
Gross profit—0(0)000
General and administrative42283132
Total operating expenses42313137
Operating income (loss)—(3)(31)(3)(1)(37)
Interest expense0——00—
Other income (expense)——(1)(0)00
Income tax expense (benefit)000000
Net income (loss)(5)(12)(32)(3)(2)(25)
Earnings per share, basic USD per share—(0.02)(0.09)(0.01)0.00(0.01)
Earnings per share, diluted USD per share—(0.02)(0.09)(0.01)0.00(0.01)
Weighted average shares, basic millions of shares—2313783913911,948
Weighted average shares, diluted millions of shares—2313783913911,948
  • † Share count changed about 10x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020†Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents000000
Prepaid and other current assets—00000
Total current assets041000
Property and equipment, net—40—00
Right-of-use asset—————0
Total assets041001
Accounts payable1—————
Total current liabilities21433520
Lease liability, non-current—————0
Total liabilities21433520
Accumulated deficit(6)(18)(36)(39)(40)(65)
Total stockholders' equity(2)(10)(2)(3)(5)(19)
Total liabilities and equity041001
Common shares outstanding (cover page) millions of shares393843903912,2723,546
  • † Share count changed about 10x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

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

In millions of dollarsDec 31, 2020†Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(5)(12)(32)(3)(2)(25)
Stock-based compensation31251029
Net cash from operating activities(1)(1)(2)00(1)
Purchases of property and equipment————00
Net cash from investing activities0(1)10(0)(1)
Proceeds from issuing common stock—21001
Proceeds from issuing equity00————
Net cash from financing activities121(0)(0)2
  • † Share count changed about 10x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($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 SIC9838841*18.6M— 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.