EDGEMODE, INC.: 10-K filed 2022-04-12
What EDGEMODE, INC. reported in its annual report filed 2022-04-12 (fiscal FY 2021): 21 published measures, 45 facts as tagged in accession 0001683168-22-002560.
This filing
- Form
- 10-K (annual report)
- Filed
- 2022-04-12
- Fiscal period
- fiscal FY 2021
- Accession
- 0001683168-22-002560 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 2021-12-31 | 3,808,133 | 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 2021-12-31 | 13,996,414 | 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 2021-12-31 | -10,188,281 | USD | |
| At 2020-12-31 | -1,884,256 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -11,745,365 | USD | 365 |
| 2020-01-01 to 2020-12-31 | -5,084,481 | USD | 366 |
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 2021-12-31 | -782,387 | USD | 365 |
| 2020-01-01 to 2020-12-31 | -620,792 | USD | 366 |
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 2021-12-31 | 1,636,250 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 644,887 | USD | 366 |
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 2021-12-31 | -850,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 0 | USD | 366 |
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 2021-12-31 | -18,050,001 | USD | |
| At 2020-12-31 | -6,304,636 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 0 | USD | 366 |
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 2021-12-31 | 947,175 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 3,006,455 | USD | 366 |
| 2020-05-01 to 2020-05-16 | 2,170,000 | USD | 16 |
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 2021-12-31 | 3,808,133 | 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 2021-12-31 | 13,996,414 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1,846,741 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 4,494,039 | USD | 366 |
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 2021-12-31 | 50,960,140 | shares | |
| At 2020-12-31 | 40,647,329 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 29,649 | USD | |
| At 2020-12-31 | 25,786 | USD | |
| At 2019-12-31 | 1,691 | USD |
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 2021-12-31 | 7,810,759 | USD | |
| At 2020-12-31 | 4,379,732 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 0 | USD | |
| At 2020-12-31 | 0 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1,846,741 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 4,494,039 | USD | 366 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -9,898,624 | USD | 365 |
| 2020-01-01 to 2020-12-31 | -590,442 | USD | 366 |
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 2021-12-31 | 91,043 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 0 | USD | 366 |
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 2021-12-31 | 0 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 0 | USD | 366 |
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"])))