FWAV · Edgemode, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $1.57M | - | - |
| Cost of Revenue | $0 | $0 | $0 | $1.35M | - | - |
| Gross Profit | $0 | $0 | $0 | ($374.8K) | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $32.44M | $1.40M | $3.12M | $27.78M | $1.85M | $4.49M |
| Total Operating Expenses | $37.27M | $1.41M | $3.13M | $31.01M | $1.85M | $4.49M |
| D&A | $0 | - | $0 | $630.7K | - | - |
| Operating Income | ($37.27M) | ($1.41M) | ($3.13M) | ($3.31M) | - | - |
| Interest Expense | - | $56.5K | - | - | - | $460.7K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | - |
| Net Income | ($24.63M) | ($1.59M) | ($2.79M) | ($32.25M) | ($11.75M) | ($5.08M) |
| EPS - Basic | ($0.01) | $0.00 | ($0.01) | ($0.02) | - | - |
| EPS - Diluted | ($0.01) | $0.00 | ($0.01) | ($0.02) | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $248.4K | $103 | $298 | $70 | $29.6K | $25.8K |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | $657.8K |
| Current Assets | $267.2K | $1.5K | $20.6K | $1.19M | $3.81M | $290.5K |
| Total Assets | $1.28M | $1.5K | $20.6K | $1.19M | $3.81M | $315.5K |
| Current Liabilities | $19.86M | $4.72M | $3.15M | $2.78M | $14.00M | $2.20M |
| Long-term Debt | - | - | $1.18M | $1.18M | - | - |
| Total Liabilities | $20.08M | $4.72M | $3.15M | $2.78M | $14.00M | $2.20M |
| Stockholders' Equity | ($18.81M) | ($4.72M) | ($3.13M) | ($1.59M) | ($10.19M) | ($1.88M) |
| Retained Earnings | ($65.11M) | ($40.48M) | ($38.67M) | ($35.88M) | ($18.05M) | ($6.30M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($825.7K) | $17.7K | $42.2K | ($2.17M) | ($782.4K) | ($620.8K) |
| Investing Cash Flow | ($744.7K) | ($4.6K) | $34.1K | $1.05M | $0 | - |
| Financing Cash Flow | $1.82M | ($13.3K) | ($76.1K) | $1.10M | $1.64M | $644.9K |
| CapEx | $0 | - | - | - | - | - |
| Free Cash Flow | ($825.7K) | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | -23.8% | - | - |
| Operating margin | - | - | - | -210.2% | - | - |
| EBITDA margin | - | - | - | -170.1% | - | - |
| Net margin | - | - | - | -2050.1% | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 0.03 | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | 1766.5% | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -1930.1% | -105792.3% | -13530.9% | -2711.1% | -308.4% | -1611.8% |
| Return on equity | 131.0% | 33.7% | 88.9% | 2023.4% | 115.3% | 269.8% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.01 | 0.00 | 0.01 | 0.43 | 0.27 | 0.13 |
| Quick ratio | 0.01 | 0.00 | 0.01 | 0.43 | 0.27 | 0.13 |
| Cash ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Leverage | ||||||
| Debt / Equity | - | - | -0.38 | -0.74 | - | - |
| Debt / Assets | - | - | 57.31 | 0.99 | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | -24.9x | - | - | - | - |
| Equity multiplier | -0.07 | -0.00 | -0.01 | -0.75 | -0.37 | -0.17 |
| Liabilities / Assets | 15.74 | 3143.39 | 153.17 | 2.34 | 3.68 | 6.97 |
| Efficiency | ||||||
| Asset turnover | 0.00 | 0.00 | 0.00 | 1.32 | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | -100.0% | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -2546.2% | 55.1% | 5.2% | - | - | - |
| Net income growth (YoY) | -1449.0% | 42.9% | 91.4% | -174.5% | -131.0% | -777.9% |
| EPS growth (YoY) | - | - | 50.0% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -298.2% | -50.8% | -96.6% | 84.4% | -440.7% | -123.7% |
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-145.37
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Services-Home Health Care Services
Comparing Edgemode against the 5 most active filers in the same SIC group.