Complete Filing Data
Edgemode, Inc. reported Stockholders Equity of -$1.59 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Edgemode, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.6M | -$3.0M | -$32.2M | -$3.6M | -$5.1M | -$579.2K | -$198.9K | -$64.0K | -$95.6K | -$136.7K | -$53.7K |
| Operating Expenses | $1.4M | $3.4M | $31.0M | $3.5M | $4.5M | $416.2K | $198.9K | $64.0K | $95.6K | $136.7K | $53.7K |
| General And Administrative Expense | $1.4M | $3.4M | $27.8M | $3.5M | $4.5M | $416.2K | $197.7K | $62.5K | $94.0K | $135.2K | $52.5K |
| Nonoperating Income Expense | -$181.5K | $347.9K | -$856.3K | -$252.7K | -$590.4K | ||||||
| Operating Income Loss | -$1.4M | -$3.4M | -$31.4M | -$3.3M | |||||||
| Interest Expense Other | $346.2K | $148.1K | $217.5K | $460.7K | |||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.6M | -$3.0M | -$32.2M | -$3.6M | |||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Nonoperating Income Expense | $0.00 | -$780.00 | -$708.2K | ||||||||
| Revenues | $0.00 | $0.00 | $438.0K | $1.6M | |||||||
| Gross Profit | $0.00 | $0.00 | -$374.8K | $225.6K | |||||||
| Cost Of Revenue | $0.00 | $0.00 | $812.9K | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.3M | -$3.8M | -$20.9M | -$1.4M | -$315.5K | -$451.2K | -$667.4K | $62.6K | -$2.0M | -$1.2M | -$3.8M | -$23.6M | -$2.7M | -$267.9K | -$137.3K | -$625.9K | -$451.0K | -$3.3M | -$135.9K | -$97.6K | -$47.7K | -$49.6K | -$51.9K | -$19.3K | -$8.8K | -$18.4K | -$17.4K | -$14.7K | -$35.9K | -$22.3K | -$32.2K | -$19.7K | -$28.3K |
| Operating Expenses | $734.3K | $3.3M | $22.1M | $380.7K | $385.4K | $336.6K | $647.1K | $422.2K | $1.7M | $1.2M | $3.6M | $23.4M | $2.8M | $218.9K | $86.0K | $212.7K | $334.2K | $3.2M | $70.5K | $79.7K | $47.7K | $49.6K | $51.9K | $19.3K | $15.2K | $18.4K | $17.4K | $14.7K | $35.9K | $22.3K | $32.2K | $19.7K | $28.3K |
| General And Administrative Expense | $734.3K | $3.3M | $22.1M | $380.7K | $380.8K | $336.6K | $636.3K | $417.5K | $1.7M | $1.0M | $2.9M | $23.3M | $2.8M | $218.9K | $86.0K | $212.7K | $334.2K | $3.2M | $70.5K | $79.7K | $47.7K | $49.2K | $51.5K | $19.0K | $14.8K | $18.1K | $17.0K | $14.3K | $35.5K | $21.9K | $31.9K | $19.3K | $27.9K |
| Nonoperating Income Expense | $11.1M | -$564.9K | $1.2M | -$1.0M | $69.9K | -$114.6K | -$20.3K | $484.9K | -$72.5K | $13.2K | -$35.0K | -$44.8K | -$21.2K | -$148.1K | -$12.6K | $413.3K | |||||||||||||||||
| Operating Income Loss | -$734.3K | -$3.3M | -$22.1M | -$380.7K | -$385.4K | -$336.6K | -$647.1K | -$422.2K | -$1.7M | -$1.2M | -$3.8M | -$23.6M | -$2.6M | -$119.9K | -$95.1K | ||||||||||||||||||
| Interest Expense Other | $5.9M | $20.4K | $11.2K | $13.5K | $18.1K | $24.4K | $20.3K | $15.1K | $7.3K | $3.0K | $35.0K | $44.8K | $61.9K | $46.2K | $18.2K | $103.6K | |||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.3M | -$3.8M | -$20.9M | -$1.4M | -$315.5K | -$451.2K | -$667.4K | $62.6K | -$1.8M | -$1.2M | -$3.8M | -$23.6M | -$107.7K | ||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $50.00 | -$60.00 | $0.00 | $0.00 | $0.00 | -$3.4K | $16.2K | ||||||||||||||||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $1.8K | $165.1K | $271.1K | $605.9K | $500.7K | $68.4K | ||||||||||||||||||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | -$4.4K | -$217.8K | -$152.7K | $149.8K | $99.1K | -$9.1K | ||||||||||||||||||||||||
| Cost Of Revenue | $0.00 | $0.00 | $0.00 | $6.2K | $382.9K | $423.8K | $456.2K | $401.6K | $77.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.6M | $2.1M | $360.9K | -$842.2K | -$422.9K | -$410.7K | $346.6K | -$251.1K | -$114.4K | -$60.7K | ||
| Retained Earnings Accumulated Deficit | -$38.9M | -$35.9M | -$3.6M | -$6.3M | -$1.2M | -$641.0K | -$442.1K | -$378.0K | -$282.5K | -$145.8K | ||
| Liabilities Current | $3.2M | $2.8M | $2.8M | $2.2M | $867.9K | $429.9K | $411.9K | $351.0K | $261.9K | $130.5K | ||
| Liabilities And Stockholders Equity | $20.6K | $1.2M | $5.6M | $315.5K | $25.7K | $7.0K | $1.2K | $4.4K | $10.8K | $16.1K | ||
| Liabilities | $3.2M | $2.8M | $3.1M | $2.2M | $867.9K | $429.9K | $411.9K | $351.0K | $261.9K | $130.5K | ||
| Common Stock Value | $390.7K | $390.4K | $292.2K | $40.6K | $29.3K | $29.1K | $28.3K | $141.5K | $141.5K | $141.5K | ||
| Assets | $20.6K | $1.2M | $5.6M | $315.5K | $25.7K | $7.0K | $1.2K | $4.4K | $10.8K | $16.1K | ||
| Notes Payable Current | $35.0K | $35.0K | $1.7M | $235.9K | $332.9K | $244.0K | $224.0K | $212.0K | $157.0K | $30.0K | ||
| Assets Current | $20.6K | $1.2M | $1.8M | $290.5K | $25.7K | $7.0K | $1.7K | $6.6K | $10.3K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $70.00 | $23.9K | $62.4K | $1.7K | ||||||||
| Accounts Payable Related Parties Current | $1.4K | $21.8K | $104.6K | $68.3K | $144.5K | $120.5K | $92.5K | $92.6K | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $1.00 | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $24.1K | $406.00 | $1.3K | -$1.7K | -$4.9K | -$3.7K | -$15.6K | |||||
| Amortization Of Debt Discount Premium | $11.2K | $25.2K | $1.2M | $370.8K | -$100.2K | |||||||
| Accounts Payable Current | $128.5K | $15.0K | $4.9K | $1.4K | $6.1K | $1.6K | ||||||
| Convertible Debt Current | $342.5K | $0.00 | $1.4M | $608.1K | $116.6K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$195.00 | $228.00 | -$23.9K | -$38.5K | $24.1K | |||||||
| Accounts Payable And Accrued Liabilities Current | $721.8K | $869.5K | $145.9K | $657.8K | ||||||||
| Derivative Liabilities Current | $197.1K | $0.00 | $12.0M | $676.0K | $185.3K | |||||||
| Property Plant And Equipment Net | $0.00 | $3.5M | $1.2K | $2.7K | $4.3K | $5.8K | ||||||
| Prepaid Expense And Other Assets Current | $20.3K | $27.6K | $22.4K | |||||||||
| Employee Related Liabilities Current | $661.2K | $487.2K | $0.00 | |||||||||
| Repayments Of Notes Payable | $0.00 | $13.0K | $52.5K | $812.00 | ||||||||
| Equipment Notes Payable | $0.00 | $1.2M | $1.2M | $932.3K | ||||||||
| Repayments Of Convertible Debt | $30.0K | $41.6K | $0.00 | $513.8K | $33.5K | |||||||
| Notes Payable Related Parties | $16.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$19.6M | $581.8K | -$3.9M | -$4.7M | -$5.3M | -$3.9M | -$3.6M | -$3.1M | -$2.1M | -$2.1M | -$2.1M | $2.0M | $2.6M | $4.5M | -$1.7M | $1.3M | $512.0K | -$1.8M | -$1.4M | -$1.2M | -$684.1K | -$561.9K | -$470.5K | -$344.8K | -$331.9K | -$430.0K | -$391.2K | -$382.4K | -$364.0K | -$323.9K | -$309.2K | -$273.3K | ||
| Retained Earnings Accumulated Deficit | -$54.8M | -$65.2M | -$61.4M | -$40.5M | -$41.1M | -$39.4M | -$39.1M | -$38.3M | -$37.6M | -$37.7M | -$32.3M | -$31.1M | -$9.5M | -$8.5M | -$8.1M | -$7.8M | -$5.6M | -$5.0M | -$4.5M | -$922.2K | -$786.3K | -$688.6K | -$513.3K | -$461.4K | -$422.6K | -$413.8K | -$395.4K | -$355.3K | -$340.6K | -$304.7K | ||||
| Liabilities Current | $25.5M | $4.4M | $4.1M | $4.7M | $5.3M | $3.9M | $3.6M | $2.8M | $2.7M | $2.4M | $2.4M | $1.9M | $1.4M | $2.3M | $1.4M | $2.7M | $2.2M | $1.5M | $1.3M | $696.1K | $602.4K | $486.4K | $438.7K | $433.2K | $402.1K | $387.6K | $376.2K | $339.8K | $315.5K | $290.0K | ||||
| Liabilities And Stockholders Equity | $6.1M | $5.2M | $378.3K | $1.5K | $6.6K | $1.8K | $20.3K | $84.1K | $661.1K | $298.7K | $4.5M | $4.5M | $6.0M | $1.1M | $438.7K | $224.4K | $371.4K | $14.0K | $33.5K | $12.0K | $40.4K | $15.8K | $106.8K | $3.1K | $10.8K | $5.2K | $12.2K | $15.9K | $6.2K | $16.7K | ||||
| Liabilities | $25.7M | $4.7M | $4.3M | $4.7M | $5.3M | $3.9M | $3.6M | $2.8M | $2.7M | $2.4M | $2.4M | $1.9M | $1.5M | $2.3M | $1.4M | $2.7M | $2.2M | $1.5M | $1.3M | $696.1K | $602.4K | $486.4K | $438.7K | $433.2K | $402.1K | $387.6K | $376.2K | $339.8K | $315.5K | $290.0K | ||||
| Common Stock Value | $2.4M | $2.3M | $390.7K | $390.7K | $390.7K | $390.7K | $390.7K | $390.7K | $390.7K | $390.7K | $390.4K | $383.9K | $383.8K | $47.7K | $47.2K | $38.8K | $37.3K | $36.1K | $35.5K | $29.1K | $29.1K | $29.1K | $144.5K | $141.5K | $141.5K | $141.5K | $141.5K | $141.5K | $141.5K | $141.5K | ||||
| Assets | $6.1M | $5.2M | $378.3K | $1.5K | $6.6K | $1.8K | $20.3K | $84.1K | $661.1K | $298.7K | $4.5M | $4.5M | $6.0M | $1.1M | $438.7K | $224.4K | $371.4K | $14.0K | $33.5K | $12.0K | $40.4K | $15.8K | $106.8K | $3.1K | $10.8K | $5.2K | $12.2K | $15.9K | $6.2K | $16.7K | ||||
| Notes Payable Current | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $16.0K | $85.1K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $215.9K | $339.9K | $329.9K | $329.9K | $326.9K | $323.9K | $291.9K | $244.0K | $224.0K | $224.0K | $224.0K | $224.0K | $212.0K | $197.0K | $182.0K | |||||
| Assets Current | $396.7K | $208.8K | $195.3K | $1.5K | $6.5K | $1.7K | $20.3K | $27.9K | $582.0K | $298.7K | $2.0M | $1.9M | $2.0M | $929.8K | $290.2K | $199.4K | $371.4K | $14.0K | $33.5K | $12.0K | $40.4K | $15.8K | $106.4K | $2.3K | $9.3K | $3.2K | $9.8K | $12.8K | $2.7K | $12.8K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $300.4K | $15.8K | $182.1K | $103.00 | $5.2K | $376.00 | $0.00 | $298.00 | $7.6K | $297.0K | $13.7K | $3.5K | $3.8K | $136.0K | $1.5M | $42.9K | $256.6K | |||||||||||||||||
| Accounts Payable Related Parties Current | $3.0K | $30.3K | $21.8K | $100.1K | $96.2K | $70.9K | $189.4K | $175.2K | $173.3K | $150.3K | $150.5K | $138.5K | $132.5K | $126.5K | $114.5K | $108.5K | $96.5K | |||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.7K | $10.5K | $8.8K | $2.3K | $8.2K | -$3.8K | $20.6K | |||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $7.3K | $0.00 | -$171.9K | -$50.9K | -$80.0K | -$37.4K | -$8.6K | ||||||||||||||||||||||||||
| Accounts Payable Current | $307.8K | $285.0K | $657.8K | $625.7K | $513.5K | $269.1K | $13.6K | $11.3K | $15.2K | $4.8K | $7.3K | $955.00 | $524.00 | $558.00 | $1.0K | $670.00 | $5.2K | |||||||||||||||||
| Convertible Debt Current | $406.8K | $152.6K | $323.7K | $323.7K | $323.7K | $343.7K | $35.0K | $247.0K | $1.1M | $542.0K | $637.9K | $449.3K | $299.7K | $278.8K | $62.4K | $25.0K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $182.0K | -$298.00 | $13.6K | $112.1K | $256.6K | |||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.1M | $1.2M | $752.1K | $724.2K | $790.3K | $767.5K | $782.0K | $785.5K | $804.8K | $771.2K | $790.3K | $650.6K | $412.6K | $319.6K | ||||||||||||||||||||
| Derivative Liabilities Current | $21.5M | $828.3K | $738.5K | $2.0M | $1.6M | $349.1K | $287.3K | $813.5K | $452.3K | $1.5M | $639.7K | $212.2K | $320.2K | $97.9K | $60.9K | |||||||||||||||||||
| Property Plant And Equipment Net | $4.1M | $4.1M | $0.00 | $2.5M | $2.6M | $3.6M | $412.00 | $798.00 | $1.6K | $2.0K | $2.3K | $3.1K | $3.5K | $3.9K | ||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $6.3K | $12.9K | $13.2K | $1.4K | $1.4K | $1.4K | $20.3K | $20.3K | $20.3K | $20.3K | $152.6K | $152.2K | $29.0K | |||||||||||||||||||||
| Employee Related Liabilities Current | $520.0K | $408.0K | $1.8M | $1.6M | $1.3M | $1.2M | $961.7K | $500.5K | $445.5K | $437.8K | $331.1K | $134.5K | ||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $221.0K | $214.4K | $3.0K | ||||||||||||||||||||||||||||||
| Equipment Notes Payable | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $932.7K | |||||||||||||||||||||||||
| Repayments Of Convertible Debt | ||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties | $1.8M | $1.8M | $22.8K | $32.7K | $32.7K | $32.7K | $342.5K | $16.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $17.7K | $42.2K | -$2.2M | -$3.1M | -$620.8K | -$247.5K | -$172.9K | -$35.1K | -$70.7K | -$130.7K | -$42.2K |
| Net Cash Provided By Used In Financing Activities | -$13.3K | -$76.1K | $1.1M | $3.4M | $644.9K | $247.9K | $174.2K | $33.4K | $65.8K | $127.0K | $30.0K |
| Proceeds From Notes Payable | $0.00 | $220.0K | $380.0K | $1.7M | $10.0K | $79.9K | $20.0K | $12.0K | $55.0K | $127.0K | $30.0K |
| Increase Decrease In Prepaid Expense | -$18.9K | -$1.2M | -$151.8K | $1.6M | -$149.4K | -$18.3K | -$5.7K | ||||
| Share Based Compensation | $0.00 | $1.5M | $24.6M | $2.5M | $3.0M | $139.9K | |||||
| Increase Decrease In Accounts Payable Related Parties | -$20.5K | -$62.8K | $36.3K | $20.3K | $24.0K | $28.0K | -$100.00 | $8.7K | |||
| Increase Decrease In Accounts Payable | $535.2K | $17.0K | $10.1K | $3.4K | -$4.7K | $4.5K | $1.6K | ||||
| Net Cash Provided By Used In Investing Activities | -$4.6K | $34.1K | $1.0M | -$287.8K | $0.00 | -$3.4K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $68.1K | -$93.7K | $504.1K | $125.9K | $535.1K | ||||||
| Increase Decrease In Employee Related Liabilities | $954.9K | $185.9K | $487.2K | $0.00 | |||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $566.0K | $2.3M | $186.7K | |||||||
| Proceeds From Related Party Debt | $16.7K | $16.0K | $0.00 | $10.0K | $82.9K | $20.0K | |||||
| Proceeds From Sale Of Cryptocurrencies | $0.00 | $34.1K | $489.9K | $1.0M | |||||||
| Proceeds From Convertible Debt | $1.5M | $581.4K | $165.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $74.9K | -$298.00 | $281.6K | -$1.1M | -$58.8K | -$185.5K | -$39.1K | -$10.6K | -$11.9K | -$28.8K | -$43.4K |
| Net Cash Provided By Used In Financing Activities | $290.1K | $0.00 | -$270.5K | $822.9K | $601.5K | $196.0K | $47.9K | $12.9K | $20.0K | $25.0K | $64.0K |
| Proceeds From Notes Payable | $0.00 | $380.0K | $0.00 | $0.00 | $47.9K | $12.0K | $25.0K | $64.0K | |||
| Increase Decrease In Prepaid Expense | $11.8K | $0.00 | -$901.7K | $128.6K | $35.1K | $2.7K | -$10.0K | -$10.0K | |||
| Share Based Compensation | $21.7M | $0.00 | $1.2M | $22.4M | $6.8K | $2.9M | |||||
| Increase Decrease In Accounts Payable Related Parties | -$33.7K | $8.5K | $6.0K | $6.0K | $4.0K | -$4.4K | |||||
| Increase Decrease In Accounts Payable | $8.8K | $140.6K | $89.00 | $2.4K | -$885.00 | -$921.00 | -$1.1K | ||||
| Net Cash Provided By Used In Investing Activities | -$183.0K | $0.00 | $2.6K | $399.1K | -$286.1K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $27.9K | $60.2K | -$98.3K | $41.0K | $95.9K | ||||||
| Increase Decrease In Employee Related Liabilities | $201.9K | $300.5K | -$49.4K | $0.00 | |||||||
| Proceeds From Issuance Of Common Stock | $300.0K | $0.00 | $0.00 | $505.0K | $266.5K | ||||||
| Proceeds From Related Party Debt | |||||||||||
| Proceeds From Sale Of Cryptocurrencies | $0.00 | $2.6K | $26.6K | $48.2K | |||||||
| Proceeds From Convertible Debt | $150.0K | $199.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.01 | -$0.09 | -$0.02 | -$0.14 | -$0.02 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Shares Authorized | 950.0M | 950.0M | 500.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Shares Outstanding | 390.7M | 390.4M | 292.2M | 40.6M | 29.3M | 29.1M | 28.3M | 141.5M | 141.5M | 141.5M | |
| Common Stock Shares Issued | 390.7M | 390.4M | 292.2M | 40.6M | 29.3M | 29.1M | 28.3M | 141.5M | 141.5M | 141.5M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 390.7M | 390.6M | 377.6M | 230.5M | |||||||
| Earnings Per Share Basic | $0.00 | $-0.01 | $-0.09 | $-0.02 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 390.7M | 390.6M | 377.6M | 230.5M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 35.4M | 29.1M | 29.1M | 28.3M | 141.5M | 141.5M | 141.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.07 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.01 | -$0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||
| Common Stock Shares Authorized | 7.00B | 7.00B | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 500.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||
| Common Stock Shares Outstanding | 2.44B | 2.30B | 390.7M | 390.7M | 390.7M | 390.7M | 390.7M | 390.7M | 390.7M | 390.7M | 390.4M | 383.9M | 383.8M | 47.7M | 47.2M | 38.8M | 37.3M | 36.1M | 35.5M | 29.1M | 29.1M | 29.1M | 144.5M | 141.5M | 141.5M | 141.5M | 141.5M | 141.5M | 141.5M | 141.5M | |||||
| Common Stock Shares Issued | 2.44B | 2.30B | 390.7M | 390.7M | 390.7M | 390.7M | 390.7M | 390.7M | 390.7M | 390.7M | 390.4M | 383.9M | 383.8M | 47.7M | 47.2M | 38.8M | 37.3M | 36.1M | 35.5M | 29.1M | 29.1M | 29.1M | 144.5M | 141.5M | 141.5M | 141.5M | 141.5M | 141.5M | 141.5M | 141.5M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.0K | 0.00 | 0.00 | 1.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.0K | 0.00 | 0.00 | 1.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.37B | 2.12B | 390.7M | 390.7M | 390.7M | 390.7M | 390.7M | 390.7M | 390.4M | 383.8M | 383.8M | 348.1M | 241.2M | 219.8M | 192.3M | 36.5M | 35.8M | ||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.07 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.01 | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.16B | 2.12B | 390.7M | 390.7M | 390.7M | 390.7M | 390.7M | 476.6M | 390.4M | 383.8M | 383.8M | 348.1M | 241.2M | 219.8M | 192.3M | 35.8M | |||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 47.3M | 40.9M | 36.5M | 35.8M | 30.3M | 29.1M | 29.1M | 29.1M | 29.1M | 29.1M | 29.1M | 141.5M | 141.5M | 141.5M | 141.5M | 141.5M | 141.5M | 141.5M | 141.5M | 141.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $35.4M | $33.9M | $5.5M | $4.4M | $348.7K | $189.0K | $3.1K | -$110.1K | -$110.1K | -$110.1K | |
| Depreciation | $0.00 | $630.7K | $836.2K | $1.2K | $1.5K | $1.5K | $1.5K | $1.3K | |||
| Loss On Settlement | $0.00 | $10.0K | $0.00 | ||||||||
| Interest Paid Net | $0.00 | $4.4K | $90.0K | $217.5K | $0.00 | ||||||
| Refund Of Equipment Deposit | $425.0K | $700.0K | $0.00 | ||||||||
| Derivative Loss On Derivative | $8.1M | $96.8K | $56.6K | ||||||||
| Due To Related Parties Current | $9.0K | $6.0K | $38.5K | $17.1K | $6.3K | $6.3K | |||||
| Derivative Gain Loss On Derivative Net | -$1.8M | $6.7K | $0.00 | -$8.1M | -$96.8K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $24.3M | |||||||||
| Penalty On Redemption Of Preferred B Shares | 0.00 | 51.9K | 0.00 | ||||||||
| Platform Operator Crypto Asset Held For User | $32.00 | $2.6K | $303.2K | ||||||||
| Prepaid Expense Current | $0.00 | $894.4K | $1.6M | $264.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $32.8M | $63.5M | $57.1M | $35.4M | $35.4M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $33.9M | $33.3M | $13.6M | $7.2M | $7.1M | $5.3M | $3.8M | $3.5M | $3.3M | $209.0K | $195.3K | $189.0K | $36.9K | -$110.1K | -$110.1K | -$110.1K | -$110.1K | -$110.1K | -$110.1K | -$110.1K | ||||
| Depreciation | $0.00 | $313.9K | $37.1K | $386.00 | $386.00 | $386.00 | $386.00 | $386.00 | $386.00 | $386.00 | $386.00 | $386.00 | $386.00 | $386.00 | $386.00 | |||||||||||||||||||
| Loss On Settlement | $0.00 | $148.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $44.8K | $18.2K | |||||||||||||||||||||||||||||
| Refund Of Equipment Deposit | $0.00 | $0.00 | $275.0K | $150.0K | $0.00 | $500.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Derivative Loss On Derivative | $1.3M | $61.9K | $0.00 | $0.00 | -$511.8K | $707.7K | $309.7K | $58.1K | $18.2K | $25.7K | $8.5K | |||||||||||||||||||||||
| Due To Related Parties Current | $6.0K | $6.0K | $6.0K | $39.5K | $51.4K | $38.6K | $30.6K | $25.1K | $12.3K | $9.3K | $6.3K | |||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $16.9M | -$396.4K | $1.3M | -$1.3M | -$61.9K | -$90.2K | $0.00 | $146.3K | $309.7K | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.6M | $21.7M | $1.2M | $1.9M | $22.4M | $2.5M | ||||||||||||||||||||||||||||
| Penalty On Redemption Of Preferred B Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.9K | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
| Platform Operator Crypto Asset Held For User | $0.00 | $0.00 | $0.00 | $32.00 | $32.00 | $32.00 | $32.00 | |||||||||||||||||||||||||||
| Prepaid Expense Current | $0.00 | $0.00 | $0.00 | $1.6M | $1.6M | $1.6M | $66.3K | $10.0K |
Most recent annual filing with the SEC: May 2, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.