📊 EDGM Key Takeaways
Is EDGM a Good Investment? Thesis Analysis
Edgemode exhibits severe financial distress with zero revenue, massive operating losses of $26.1M, and negative stockholders' equity of -$19.6M, indicating the company is technically insolvent. The company is burning cash at an unsustainable rate with negative free cash flow of -$400.4K and a critically low current ratio of 0.02x, leaving it unable to meet short-term obligations. Without immediate revenue generation and fundamental operational restructuring, the company faces imminent financial failure.
Why Buy EDGM? Key Strengths
- Minimal long-term debt ($1.2M) reduces refinancing risk relative to total liabilities
- Small capital expenditure base ($47.9K) suggests company has cut discretionary spending
- Recent insider activity (3 Form 4 filings) indicates some management engagement with company affairs
EDGM Investment Risks to Consider
- Zero revenue with no clear path to monetization demonstrates complete business model failure
- Negative stockholders' equity of -$19.6M indicates technical insolvency and equity wipeout risk
- Severe liquidity crisis with current ratio of 0.02x and cash position of only $300.4K against $25.7M liabilities
- Negative operating cash flow of -$352.5K and free cash flow of -$400.4K indicate unsustainable cash burn
- Total liabilities exceed total assets by $19.6M with no viable mechanism to restore balance sheet
Key Metrics to Watch
- Revenue generation and return to positive top-line growth
- Operating cash flow trend and path to positive cash generation
- Stockholders' equity recovery and debt restructuring outcomes
EDGM Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
EDGM Profitability Ratios
EDGM vs Default Sector
How Edgemode, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is EDGM Overvalued or Undervalued?
Based on fundamental analysis, Edgemode, Inc. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
EDGM Balance Sheet & Liquidity
EDGM 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Edgemode, Inc.'s revenue has declined by 100% over the 5-year period, indicating business contraction. The most recent EPS of $-0.01 indicates the company is currently unprofitable.
EDGM Growth Metrics (YoY)
EDGM Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2023 | N/A | $62.6K | $0.00 |
| Q2 2023 | N/A | $62.6K | $0.00 |
| Q1 2023 | N/A | -$1.8M | $0.00 |
| Q3 2022 | $1.8K | -$137.3K | $0.00 |
| Q2 2022 | $165.1K | -$107.7K | $0.00 |
| Q1 2022 | $68.4K | -$107.7K | $0.00 |
| Q3 2020 | $87.0K | -$47.7K | N/A |
| Q2 2020 | $18.0K | -$47.7K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
EDGM Capital Allocation
EDGM SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Edgemode, Inc. (CIK: 0001652958)
📋 Recent SEC Filings
❓ Frequently Asked Questions about EDGM
What is the AI rating for EDGM?
Edgemode, Inc. (EDGM) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are EDGM's key strengths?
Claude: Minimal long-term debt ($1.2M) reduces refinancing risk relative to total liabilities. Small capital expenditure base ($47.9K) suggests company has cut discretionary spending.
What are the risks of investing in EDGM?
Claude: Zero revenue with no clear path to monetization demonstrates complete business model failure. Negative stockholders' equity of -$19.6M indicates technical insolvency and equity wipeout risk.
What is EDGM's revenue and growth?
Edgemode, Inc. reported revenue of $0.0.
Does EDGM pay dividends?
Edgemode, Inc. does not currently pay dividends.
Where can I find EDGM SEC filings?
Official SEC filings for Edgemode, Inc. (CIK: 0001652958) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is EDGM's EPS?
Edgemode, Inc. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is EDGM a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, Edgemode, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is EDGM stock overvalued or undervalued?
Valuation metrics for EDGM: ROE of N/A (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy EDGM stock in 2026?
Our dual AI analysis gives Edgemode, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is EDGM's free cash flow?
Edgemode, Inc.'s operating cash flow is $-352.5K, with capital expenditures of $47.9K.
How does EDGM compare to other Default stocks?
Vs Default sector averages: Net margin N/A (avg: 12%), ROE N/A (avg: 15%), current ratio 0.02 (avg: 1.8).