EDGEMODE, INC. Financing Cash Flow
EDGEMODE, INC. (EDGM) reported Financing Cash Flow of $1.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- EDGEMODE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $270.00K.
- EDGEMODE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.11M, a 280.98% increase year-over-year.
- EDGEMODE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $675.00K.
- EDGEMODE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $853.62K.
- EDGEMODE, INC. net cash provided by (used in) financing activities for fiscal 2025 was $1.82M.
- EDGEMODE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$13.28K.
- EDGEMODE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$76.11K, a 106.93% decline from fiscal 2022.
- EDGEMODE, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.10M, a 67.46% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $270.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.38M 10-Q · filed 2026-08-14 | $2.05M derived: sum of 3 quarters · filed 2026-08-14 | $2.90M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $1.11M 10-Q · filed 2026-05-28 | $1.78M derived: sum of 2 quarters · filed 2026-05-28 | $2.63M derived: sum of 3 quarters · filed 2026-05-28 | $2.63M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $675.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $1.53M derived: sum of 2 quarters · filed 2026-04-13 | $1.53M derived: sum of 3 quarters · filed 2026-08-14 | $1.82M 10-K · filed 2026-04-13 | ||||
| 2025-09-30 | $853.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $853.62K derived: sum of 2 quarters · filed 2026-08-14 | $1.14M 10-Q · filed 2025-11-14 | $1.14M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $290.10K 10-Q · filed 2026-08-14 | $290.10K derived: sum of 3 quarters · filed 2026-08-14 | $270.10K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $290.10K 10-Q · filed 2026-05-28 | $290.10K derived: sum of 2 quarters · filed 2026-05-28 | $270.10K derived: sum of 3 quarters · filed 2026-05-28 | $276.82K derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | -$20.00K derived: sum of 2 quarters · filed 2026-04-13 | -$13.28K derived: sum of 3 quarters · filed 2026-04-13 | -$13.28K 10-K · filed 2026-04-13 | ||||
| 2024-09-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$13.28K derived: sum of 2 quarters · filed 2025-11-14 | -$13.28K 10-Q · filed 2025-11-14 | -$13.28K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $6.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $6.72K 10-Q · filed 2025-08-14 | $6.72K derived: sum of 3 quarters · filed 2025-08-14 | $54.67K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-15 | $0.00 derived: sum of 2 quarters · filed 2025-05-15 | $47.94K derived: sum of 3 quarters · filed 2025-05-15 | $194.44K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-02 | $47.94K derived: sum of 2 quarters · filed 2025-05-02 | $194.44K derived: sum of 3 quarters · filed 2025-05-02 | -$76.11K 10-K · filed 2025-05-02 | ||||
| 2023-09-30 | $47.94K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-03-12 | $194.44K derived: sum of 2 quarters · filed 2025-03-12 | -$76.11K 10-Q · filed 2025-03-12 | -$76.11K derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-06-30 | $146.50K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-02-21 | -$124.05K 10-Q/A · filed 2025-02-21 | -$124.05K derived: sum of 3 quarters · filed 2025-02-21 | $113.20K derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$270.55K 10-Q · filed 2024-05-21 | -$270.55K derived: sum of 2 quarters · filed 2025-02-21 | -$33.30K derived: sum of 3 quarters · filed 2025-02-21 | $4.55K derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-02-21 | $237.25K derived: sum of 2 quarters · filed 2025-02-21 | $275.10K derived: sum of 3 quarters · filed 2025-02-21 | $1.10M 10-K/A · filed 2025-02-21 | ||||
| 2022-09-30 | $237.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $275.10K derived: sum of 2 quarters · filed 2023-11-08 | $1.10M 10-Q · filed 2023-11-08 | $2.36M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | $37.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $860.71K 10-Q · filed 2023-08-14 | $2.13M derived: sum of 3 quarters · filed 2023-08-14 | $3.15M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $822.87K 10-Q · filed 2023-05-15 | $2.09M derived: sum of 2 quarters · filed 2023-05-15 | $3.12M derived: sum of 3 quarters · filed 2023-05-15 | $3.60M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $2.29M derived: sum of 2 quarters · filed 2023-04-17 | $2.77M derived: sum of 3 quarters · filed 2023-04-17 | $3.37M 10-K · filed 2023-04-17 | $1.64M 10-K · filed 2022-04-12 | |||
| 2021-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.51M derived: sum of 2 quarters · filed 2022-11-14 | $2.11M 10-Q · filed 2022-11-14 | $1.37M 10-Q · filed 2021-11-22 | $2.43M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $478.92K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-22 | $1.08M 10-Q · filed 2022-08-22 | $508.00K 10-Q · filed 2021-08-13 | $1.40M derived: sum of 3 quarters · filed 2022-08-22 | $1.48M derived: sum of 4 quarters · filed 2022-08-22 | |||
| 2021-03-31 | $601.48K 10-Q/A · filed 2022-08-22 | $219.00K 10-Q · filed 2021-05-14 | $924.51K derived: sum of 2 quarters · filed 2022-08-22 | $1.00M derived: sum of 3 quarters · filed 2022-08-22 | $1.05M derived: sum of 4 quarters · filed 2022-08-22 | |||
| 2020-12-31 | $323.04K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-12 | $398.89K derived: sum of 2 quarters · filed 2022-04-12 | $448.89K derived: sum of 3 quarters · filed 2022-04-12 | $644.89K 10-K · filed 2022-04-12 | ||||
| 2020-09-30 | $75.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $125.85K derived: sum of 2 quarters · filed 2021-11-22 | $321.85K 10-Q · filed 2021-11-22 | $386.85K derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $246.00K 10-Q · filed 2021-08-13 | $311.00K derived: sum of 3 quarters · filed 2021-08-13 | $339.00K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $196.00K 10-Q · filed 2021-05-14 | $261.00K derived: sum of 2 quarters · filed 2021-05-14 | $289.00K derived: sum of 3 quarters · filed 2021-05-14 | $396.00K derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $93.00K derived: sum of 2 quarters · filed 2021-03-31 | $200.00K derived: sum of 3 quarters · filed 2021-03-31 | $247.90K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | $135.00K derived: sum of 2 quarters · filed 2020-11-20 | $182.90K 10-Q · filed 2020-11-20 | $182.90K derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2019-06-30 | $107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $154.90K 10-Q · filed 2020-08-13 | $154.90K derived: sum of 3 quarters · filed 2020-08-13 | $158.10K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $47.90K 10-Q · filed 2020-06-11 | $47.90K derived: sum of 2 quarters · filed 2020-06-11 | $51.10K derived: sum of 3 quarters · filed 2020-06-11 | $209.20K derived: sum of 4 quarters · filed 2020-06-11 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-16 | $3.20K derived: sum of 2 quarters · filed 2020-04-16 | $161.30K derived: sum of 3 quarters · filed 2020-04-16 | $174.21K 10-K · filed 2020-04-16 | ||||
| 2018-09-30 | $3.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $161.30K derived: sum of 2 quarters · filed 2019-11-07 | $174.21K 10-Q · filed 2019-11-07 | $174.10K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $158.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $171.01K 10-Q · filed 2019-08-19 | $170.90K derived: sum of 3 quarters · filed 2019-08-19 | $178.90K derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | $12.91K 10-Q · filed 2019-05-01 | $12.80K derived: sum of 2 quarters · filed 2019-05-01 | $20.80K derived: sum of 3 quarters · filed 2019-05-01 | $26.30K derived: sum of 4 quarters · filed 2019-05-01 | ||||
| 2017-12-31 | -$112.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-04-01 | $7.89K derived: sum of 2 quarters · filed 2019-04-01 | $13.39K derived: sum of 3 quarters · filed 2019-04-01 | $33.39K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $8.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-11-13 | $13.50K derived: sum of 2 quarters · filed 2018-11-13 | $33.50K 10-Q/A · filed 2018-11-13 | $38.30K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $5.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $25.50K 10-Q · filed 2018-08-20 | $30.30K derived: sum of 3 quarters · filed 2018-08-20 | $48.30K derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | $20.00K 10-Q · filed 2018-05-17 | $24.80K derived: sum of 2 quarters · filed 2018-05-17 | $42.80K derived: sum of 3 quarters · filed 2018-05-17 | $60.80K derived: sum of 4 quarters · filed 2018-05-17 | ||||
| 2016-12-31 | $4.80K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $22.80K derived: sum of 2 quarters · filed 2018-03-30 | $40.80K derived: sum of 3 quarters · filed 2018-03-30 | $65.80K 10-K · filed 2018-03-30 | ||||
| 2016-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $36.00K derived: sum of 2 quarters · filed 2017-11-03 | $61.00K 10-Q · filed 2017-11-03 | $96.00K derived: sum of 4 quarters · filed 2017-11-03 | ||||
| 2016-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $43.00K 10-Q · filed 2017-08-04 | $78.00K derived: sum of 3 quarters · filed 2017-08-04 | $106.00K derived: sum of 4 quarters · filed 2017-08-04 | ||||
| 2016-03-31 | $25.00K 10-Q · filed 2017-05-12 | $60.00K derived: sum of 2 quarters · filed 2017-05-12 | $88.00K derived: sum of 3 quarters · filed 2017-05-12 | $88.00K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $63.00K derived: sum of 2 quarters · filed 2017-03-22 | $63.00K derived: sum of 3 quarters · filed 2017-03-22 | $127.00K 10-K · filed 2017-03-22 | ||||
| 2015-09-30 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $28.00K derived: sum of 2 quarters · filed 2016-11-14 | $92.00K 10-Q · filed 2016-11-14 | |||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $64.00K 10-Q · filed 2016-08-09 | ||||||
| 2015-03-31 | $64.00K 10-Q · filed 2016-05-09 | |||||||
| 2014-12-31 | $30.00K 10-K · filed 2016-03-30 |