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EDGEMODE, INC.: 10-Q filed 2022-08-22

What EDGEMODE, INC. reported in its quarterly report filed 2022-08-22 (fiscal Q2 2022): 38 published measures, 113 facts as tagged in accession 0001683168-22-005986.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-22
Fiscal period
fiscal Q2 2022
Accession
0001683168-22-005986 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 2022-06-304,492,603USD
At 2021-12-315,615,104USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-301,904,138USD
At 2021-12-313,138,476USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-302,588,465USD
At 2022-03-314,503,863USD
At 2021-12-312,134,898USD
At 2021-06-301,334,152USD
At 2021-03-31541,589USD
At 2020-12-31360,935USD

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
2022-04-01 to 2022-06-30-3,818,662USD91
2022-01-01 to 2022-06-30-27,445,153USD181
2022-01-01 to 2022-03-31-23,626,491USD90
2021-04-01 to 2021-06-30-267,944USD91
2021-01-01 to 2021-06-30-375,682USD181
2021-01-01 to 2021-03-31-107,738USD90

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-1,824,305USD181
2021-01-01 to 2021-06-30-394,376USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-04-01 to 2022-06-30165,118USD91
2022-01-01 to 2022-06-30436,237USD181
2021-04-01 to 2021-06-30500,692USD91
2021-01-01 to 2021-06-30569,068USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30860,712USD181
2021-01-01 to 2021-06-301,080,397USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30943,423USD181
2021-01-01 to 2021-06-30-705,579USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-31,079,284USD
At 2021-12-31-3,634,131USD

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
2022-04-01 to 2022-06-30383,839,659shares91
2022-01-01 to 2022-06-30366,092,454shares181
2021-04-01 to 2021-06-30219,792,053shares91
2021-01-01 to 2021-06-30206,181,429shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-04-01 to 2022-06-30383,839,659shares91
2022-01-01 to 2022-06-30366,092,454shares181
2021-04-01 to 2021-06-30219,792,053shares91
2021-01-01 to 2021-06-30206,181,429shares181

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
2022-04-01 to 2022-06-30-0.01USD/shares91
2022-01-01 to 2022-06-30-0.07USD/shares181
2021-04-01 to 2021-06-300USD/shares91
2021-01-01 to 2021-06-300USD/shares181

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
2022-04-01 to 2022-06-30-0.01USD/shares91
2022-01-01 to 2022-06-30-0.07USD/shares181
2021-04-01 to 2021-06-300USD/shares91
2021-01-01 to 2021-06-300USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-04-01 to 2022-06-300USD91
2022-01-01 to 2022-06-300USD181
2021-04-01 to 2021-06-300USD91
2021-01-01 to 2021-06-300USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-06-302,586,612USD
At 2021-12-313,520,443USD

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
2022-01-01 to 2022-06-3024,264,181USD181
2021-01-01 to 2021-06-306,750USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-3,709,299USD91
2022-01-01 to 2022-06-30-27,207,413USD181
2021-04-01 to 2021-06-30-119,879USD91
2021-01-01 to 2021-06-30-214,986USD181

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 2022-06-301,877,252USD
At 2021-12-311,791,462USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-301,888,659USD
At 2021-12-312,778,551USD

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
2022-04-01 to 2022-06-303,491,509USD91
2022-01-01 to 2022-06-3026,836,972USD181
2021-04-01 to 2021-06-30218,942USD91
2021-01-01 to 2021-06-30304,944USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-217,790USD91
2022-01-01 to 2022-06-30-370,441USD181
2021-04-01 to 2021-06-3099,063USD91
2021-01-01 to 2021-06-3089,958USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2022-04-01 to 2022-06-30382,908USD91
2022-01-01 to 2022-06-30806,678USD181
2021-04-01 to 2021-06-30401,629USD91
2021-01-01 to 2021-06-30479,110USD181

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 2022-06-30383,858,340shares
At 2021-12-31292,179,345shares

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.

PeriodValueUnitDays
At 2022-06-303,772USD
At 2021-12-3123,942USD
At 2021-06-3042,877USD
At 2020-12-3162,435USD

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 2022-06-3033,283,891USD
At 2021-12-315,476,850USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-06-301,084,046USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-06-304,046,846USD
At 2021-12-314,352,907USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-06-301,460,234USD
At 2021-12-31832,464USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2022-06-3028,739USD
At 2021-12-31303,199USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2022-06-30152,183USD
At 2021-12-3122,373USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-3,818,662USD91
2022-01-01 to 2022-06-30-27,445,153USD181
2021-04-01 to 2021-06-30-267,944USD91
2021-01-01 to 2021-06-30-375,682USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-3,818,662USD91
2022-01-01 to 2022-06-30-27,445,153USD181
2021-04-01 to 2021-06-30-279,590USD91
2021-01-01 to 2021-06-30-394,978USD181

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
2022-04-01 to 2022-06-302,874,473USD91
2022-01-01 to 2022-06-3026,219,936USD181
2021-04-01 to 2021-06-30218,942USD91
2021-01-01 to 2021-06-30304,944USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-01-01 to 2022-06-30627,770USD181
2021-01-01 to 2021-06-30226,410USD181

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
2022-04-01 to 2022-06-30-109,363USD91
2022-01-01 to 2022-06-30-237,740USD181
2021-04-01 to 2021-06-30-148,065USD91
2021-01-01 to 2021-06-30-160,696USD181

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
2022-01-01 to 2022-06-3079,827USD181
2021-01-01 to 2021-06-3018,199USD181

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
2022-01-01 to 2022-06-300USD181
2021-01-01 to 2021-06-300USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-01-01 to 2022-06-30530,014USD181
2021-01-01 to 2021-06-301,311,163USD181

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.

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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"])))