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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.

PeriodValueUnitDays
At 2021-09-301,078,350USD
At 2020-12-31315,453USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-09-302,307,085USD
At 2020-12-312,199,709USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-09-30-1,228,735USD
At 2021-06-30-928,720USD
At 2021-03-31-2,458,132USD
At 2020-12-31-1,884,256USD
At 2020-09-30-1,783,286USD
At 2020-06-30-1,437,454USD
At 2020-03-31-1,235,441USD
At 2019-12-31-842,187USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-396,965USD92
2021-01-01 to 2021-09-30-2,162,389USD273
2021-04-01 to 2021-06-30-308,780USD91
2021-01-01 to 2021-03-31-1,456,644USD90
2020-07-01 to 2020-09-30-625,947USD92
2020-01-01 to 2020-09-30-4,384,611USD274
2020-04-01 to 2020-06-30-450,955USD91
2020-01-01 to 2020-03-31-3,307,709USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-532,231USD273
2020-01-01 to 2020-09-30-314,103USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-301,370,000USD273
2020-01-01 to 2020-09-30321,850USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-750,000USD273
2020-01-01 to 2020-09-300USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-30-8,467,025USD
At 2020-12-31-6,304,636USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-07-01 to 2021-09-3047,318,382shares92
2021-01-01 to 2021-09-3044,166,917shares273
2020-07-01 to 2020-09-3036,478,230shares92
2020-01-01 to 2020-09-3034,206,503shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-0.01USD/shares92
2021-01-01 to 2021-09-30-0.05USD/shares273
2020-07-01 to 2020-09-30-0.02USD/shares92
2020-01-01 to 2020-09-30-0.13USD/shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-0.01USD/shares92
2021-01-01 to 2021-09-30-0.05USD/shares273
2020-07-01 to 2020-09-30-0.02USD/shares92
2020-01-01 to 2020-09-30-0.13USD/shares274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30200,200USD273
2020-01-01 to 2020-09-302,914,455USD274

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.

PeriodValueUnitDays
At 2021-09-30929,805USD
At 2020-12-31290,453USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-302,307,085USD
At 2020-12-312,199,709USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30190,303USD92
2021-01-01 to 2021-09-30855,899USD273
2020-07-01 to 2020-09-30212,689USD92
2020-01-01 to 2020-09-303,750,383USD274

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.

PeriodValueUnitDays
At 2021-09-3047,710,140shares
At 2020-12-3140,647,329shares

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.

PeriodValueUnitDays
At 2021-09-307,190,579USD
At 2020-12-314,379,732USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30190,303USD92
2021-01-01 to 2021-09-30855,899USD273
2020-07-01 to 2020-09-30212,689USD92
2020-01-01 to 2020-09-303,750,383USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30206,662USD92
2021-01-01 to 2021-09-301,306,490USD273
2020-07-01 to 2020-09-30413,258USD92
2020-01-01 to 2020-09-30634,228USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-3091,043USD273
2020-01-01 to 2020-09-300USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))