EDGEMODE, INC.: 10-Q filed 2021-11-22
What EDGEMODE, INC. reported in its quarterly report filed 2021-11-22 (fiscal Q3 2021): 21 published measures, 66 facts as tagged in accession 0001683168-21-005895.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-22
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001683168-21-005895 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EDGEMODE, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,078,350 | USD | |
| At 2020-12-31 | 315,453 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 2,307,085 | USD | |
| At 2020-12-31 | 2,199,709 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -1,228,735 | USD | |
| At 2021-06-30 | -928,720 | USD | |
| At 2021-03-31 | -2,458,132 | USD | |
| At 2020-12-31 | -1,884,256 | USD | |
| At 2020-09-30 | -1,783,286 | USD | |
| At 2020-06-30 | -1,437,454 | USD | |
| At 2020-03-31 | -1,235,441 | USD | |
| At 2019-12-31 | -842,187 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -396,965 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -2,162,389 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -308,780 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -1,456,644 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -625,947 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -4,384,611 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -450,955 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -3,307,709 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -532,231 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -314,103 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,370,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 321,850 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -750,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -8,467,025 | USD | |
| At 2020-12-31 | -6,304,636 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 47,318,382 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 44,166,917 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 36,478,230 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 34,206,503 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -0.01 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.05 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | -0.02 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | -0.13 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -0.01 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.05 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | -0.02 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | -0.13 | USD/shares | 274 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 200,200 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 2,914,455 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 929,805 | USD | |
| At 2020-12-31 | 290,453 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 2,307,085 | USD | |
| At 2020-12-31 | 2,199,709 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 190,303 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 855,899 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 212,689 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 3,750,383 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 47,710,140 | shares | |
| At 2020-12-31 | 40,647,329 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 7,190,579 | USD | |
| At 2020-12-31 | 4,379,732 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 190,303 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 855,899 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 212,689 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 3,750,383 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 206,662 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,306,490 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 413,258 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 634,228 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 91,043 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
Inspect the source
- Entity
- EDGEMODE, INC. / CIK 0001652958
- Captured
- 2026-09-21T17:22:03.281Z
- SEC response SHA-256
1354de4d95fc84d81900c6001ee77d7e26f5f2699a87be110ad00c3de31d1b76
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001652958.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))