EDGEMODE, INC.: 10-K/A filed 2025-02-21

Name: EDGEMODE, INC.: 10-K/A filed 2025-02-21
Creator: EDGEMODE, INC.

What EDGEMODE, INC. reported in its annual report amendment filed 2025-02-21 (fiscal FY 2023): 36 published measures, 111 facts as tagged in accession 0001683168-25-001176.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-K/A (annual report amendment)
Filed: 2025-02-21
Fiscal period: fiscal FY 2023
Accession: 0001683168-25-001176 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 2023-12-31	20,588	USD
At 2022-12-31	1,189,399	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-12-31	3,153,544	USD
At 2022-12-31	2,783,071	USD

Stockholders equity

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

Period	Value	Unit
At 2023-12-31	-3,132,956	USD
At 2022-12-31	-1,593,672	USD
At 2021-12-31	2,134,898	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
2023-01-01 to 2023-12-31	-3,014,781	USD	365
2023-01-01 to 2023-09-30	-2,611,807	USD	273
2023-01-01 to 2023-06-30	-1,944,406	USD	181
2023-01-01 to 2023-03-31	-2,007,046	USD	90
2022-01-01 to 2022-12-31	-32,245,997	USD	365

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
2023-01-01 to 2023-12-31	42,237	USD	365
2023-01-01 to 2023-09-30	51,683	USD	273
2023-01-01 to 2023-06-30	400,994	USD	181
2023-01-01 to 2023-03-31	281,586	USD	90
2022-01-01 to 2022-12-31	-2,169,308	USD	365

Revenue

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

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	0	USD	365
2022-01-01 to 2022-12-31	438,042	USD	365

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
2023-01-01 to 2023-12-31	-76,109	USD	365
2022-01-01 to 2022-12-31	1,097,963	USD	365

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
2023-01-01 to 2023-12-31	34,100	USD	365
2022-01-01 to 2022-12-31	1,047,473	USD	365

Retained earnings or deficit

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

Period	Value	Unit
At 2023-12-31	-38,894,909	USD
At 2023-09-30	-38,491,935	USD
At 2023-06-30	-37,824,534	USD
At 2023-03-31	-37,887,174	USD
At 2022-12-31	-35,880,128	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
2023-01-01 to 2023-12-31	390,626,500	shares	365
2023-01-01 to 2023-09-30	390,564,531	shares	273
2023-01-01 to 2023-06-30	390,564,531	shares	181
2023-01-01 to 2023-03-31	390,440,237	shares	90
2022-01-01 to 2022-12-31	377,574,305	shares	365

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	390,626,500	shares	365
2023-01-01 to 2023-09-30	390,564,531	shares	273
2023-01-01 to 2023-06-30	390,564,531	shares	181
2023-01-01 to 2023-03-31	390,440,237	shares	90
2022-01-01 to 2022-12-31	377,574,305	shares	365

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
2023-01-01 to 2023-12-31	-0.01	USD/shares	365
2023-01-01 to 2023-09-30	-0.01	USD/shares	273
2023-01-01 to 2023-06-30	0	USD/shares	181
2023-01-01 to 2023-03-31	-0.01	USD/shares	90
2022-01-01 to 2022-12-31	-0.09	USD/shares	365

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
2023-01-01 to 2023-12-31	-0.01	USD/shares	365
2023-01-01 to 2023-09-30	-0.01	USD/shares	273
2023-01-01 to 2023-06-30	0	USD/shares	181
2023-01-01 to 2023-03-31	-0.01	USD/shares	90
2022-01-01 to 2022-12-31	-0.09	USD/shares	365

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
2023-01-01 to 2023-12-31	0	USD	365
2022-01-01 to 2022-12-31	0	USD	365

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
2023-01-01 to 2023-12-31	1,465,522	USD	365
2023-01-01 to 2023-09-30	1,465,522	USD	273
2023-01-01 to 2023-06-30	1,465,522	USD	181
2023-01-01 to 2023-03-31	1,465,522	USD	90
2022-01-01 to 2022-12-31	24,582,181	USD	365

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-3,362,714	USD	365
2023-01-01 to 2023-09-30	-3,006,483	USD	273
2023-01-01 to 2023-06-30	-2,359,405	USD	181
2023-01-01 to 2023-03-31	-1,937,158	USD	90
2022-01-01 to 2022-12-31	-31,389,704	USD	365

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 2023-12-31	20,556	USD
At 2022-12-31	1,186,769	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 2023-12-31	3,153,544	USD
At 2022-12-31	2,783,071	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
2023-01-01 to 2023-12-31	3,362,714	USD	365
2023-01-01 to 2023-09-30	3,006,483	USD	273
2023-01-01 to 2023-06-30	2,359,405	USD	181
2023-01-01 to 2023-03-31	1,937,158	USD	90
2022-01-01 to 2022-12-31	31,014,864	USD	365

Gross profit

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

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	0	USD	365
2022-01-01 to 2022-12-31	-374,840	USD	365

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	0	USD	365
2022-01-01 to 2022-12-31	812,882	USD	365

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 2023-12-31	390,687,459	shares
At 2022-12-31	390,437,459	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
At 2023-12-31	298	USD
At 2022-12-31	70	USD
At 2021-12-31	23,942	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
At 2023-12-31	35,371,266	USD
At 2023-09-30	35,371,266	USD
At 2023-06-30	35,371,266	USD
At 2023-03-31	35,371,266	USD
At 2022-12-31	33,896,019	USD

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.

Period	Value	Unit	Days
At 2023-12-31	1,179,972	USD

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.

Period	Value	Unit	Days
At 2023-12-31	20,258	USD
At 2022-12-31	27,638	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 2023-12-31	0	USD
At 2022-12-31	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-3,014,781	USD	365
2023-01-01 to 2023-09-30	-2,611,807	USD	273
2023-01-01 to 2023-06-30	-1,944,406	USD	181
2023-01-01 to 2023-03-31	-2,007,046	USD	90
2022-01-01 to 2022-12-31	-32,245,997	USD	365

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.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-2,007,046	USD	90

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
2023-01-01 to 2023-12-31	3,352,607	USD	365
2023-01-01 to 2023-09-30	2,988,385	USD	273
2023-01-01 to 2023-06-30	2,352,061	USD	181
2023-01-01 to 2023-03-31	1,934,560	USD	90
2022-01-01 to 2022-12-31	27,784,864	USD	365

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	0	USD	365
2022-01-01 to 2022-12-31	630,670	USD	365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-780	USD	365
2022-01-01 to 2022-12-31	-708,174	USD	365

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
2023-01-01 to 2023-12-31	347,933	USD	365
2022-01-01 to 2022-12-31	-856,293	USD	365

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
2023-01-01 to 2023-12-31	4,388	USD	365
2022-01-01 to 2022-12-31	89,993	USD	365

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
2023-01-01 to 2023-12-31	0	USD	365
2022-01-01 to 2022-12-31	0	USD	365

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	0	USD	365
2022-01-01 to 2022-12-31	566,015	USD	365

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))