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EDGM • CIK 0001652958
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $0 | $0 |
| Operating Income (Loss) | $-3,133.679 | $-1,408.528 | $-37,271.945 | $-27,459.35 |
| Nonoperating Income (Expense) | $347.933 | $-181.531 | $12,642.654 | $18,505.218 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,785.746 | $-1,590.059 | $-24,629.291 | $-8,954.132 |
| Weighted Average Number of Shares Outstanding, Basic | 390,626,500 | 390,687,459 | 1,948,494,875 | 4,125,287,568 |
| General and Administrative Expense | $3,123.572 | $1,403.929 | $32,443.691 | $9,681.694 |
| CryptoAssetRealizedLossOperating | — | $4.599 | $0.034 | $0 |
| Asset Impairment Charges | — | — | $4,828.22 | $4,828.22 |
| Operating Expenses | $3,133.679 | $1,408.528 | $37,271.945 | $27,459.35 |
| Interest Expense, Other | $346.162 | — | $6,101.722 | $8,549.27 |
| Derivative, Gain (Loss) on Derivative, Net | $6.709 | $-1,795.664 | $18,892.429 | $27,053.54 |
| Other Nonoperating Income (Expense) | $-0.78 | $0 | $0 | $0.948 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | — | — | $0 | $0 |
| — | — | $0.051 | $0.051 | |
| Assets | $20.588 | $1.503 | $1,276.036 | $1,548.565 |
| Liabilities | $3,153.544 | $4,724.518 | $20,083.835 | $10,549.424 |
| Preferred Stock, Value, Issued | $0 | $0 | — | $0 |
| Common Stock, Value, Issued | $390.687 | $390.687 | $2,998.159 | $4,279.853 |
| Additional Paid in Capital | $35,142.231 | $35,371.266 | $43,308.3 | $60,792.745 |
| Retained Earnings (Accumulated Deficit) | $-38,665.874 | $-40,484.968 | $-65,114.259 | $-73,891.336 |
| Stockholders' Equity Attributable to Parent | $-3,132.956 | $-4,723.015 | $-18,807.799 | $-8,818.737 |
| Accounts Payable and Accrued Liabilities, Current | $721.78 | $724.217 | $1,175.09 | $1,425.095 |
| Employee-related Liabilities, Current | $661.201 | $1,616.09 | $455.989 | $1,327.489 |
| Deferred Revenue, Current | — | — | $75.951 | $303.613 |
| Notes Payable, Current | $35 | $35 | $35 | $35 |
| Convertible Debt, Current | $342.501 | $323.732 | $915.137 | $1,768.174 |
| Derivative Liability, Current | $197.09 | $1,992.754 | $15,424.561 | $3,824.915 |
| Liabilities, Current | $3,153.544 | $4,724.518 | $19,856.173 | $10,549.424 |
| Deferred Revenue, Noncurrent | — | — | $227.662 | $227.662 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.298 | $0.103 | $248.367 | $16.71 |
| Prepaid Expense and Other Assets, Current | $20.258 | $1.368 | $18.791 | $18.974 |
| Assets, Current | $20.556 | $1.471 | $267.158 | $35.684 |
| Preferred Stock, Shares Authorized | 4,999,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | — | 0 |
| Common Stock, Shares Authorized | 950,000,000 | 950,000,000 | 7,000,000,000 | 7,000,000,000 |
| Common Stock, Shares, Issued | 390,687,459 | 390,687,459 | 2,998,158,602 | 4,279,853,240 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,785.746 | $-1,590.059 | $-24,629.291 | $-8,707.006 |
| Net Cash Provided by (Used in) Operating Activities | $42.237 | $17.68 | $-825.713 | $-1,963.598 |
| Net Cash Provided by (Used in) Investing Activities | $34.1 | $-4.6 | $-744.743 | $-939.328 |
| Net Cash Provided by (Used in) Financing Activities | $-76.109 | $-13.275 | $1,818.72 | $2,903.835 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $0.228 | $-0.195 | $248.264 | $0.909 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.298 | $0.103 | $248.367 | $428.968 |
| Amortization of Debt Discount (Premium) | — | $11.231 | $360.551 | $1,113.345 |
| Depreciation | $0 | — | $303.312 | $303.312 |
| Asset Impairment Charges | — | — | $4,828.22 | $4,828.22 |
| CryptoAssetRealizedLossOperating | — | $4.599 | $0.034 | $0 |
| Derivative, Gain (Loss) on Derivative, Net | $6.709 | $-1,795.664 | $18,892.429 | $27,053.54 |
| Share-based Payment Arrangement, Noncash Expense | $1,236.487 | $0 | $29,302.27 | $18,285.069 |
| Payments to Acquire Businesses, Gross | — | — | $183 | $183 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $47.916 | $47.916 |
| PaymentForAcquisitionCryptoAsset | — | — | $0 | $0 |
| Proceeds from Notes Payable | $220 | $0 | $1,327 | $1,327 |
| Proceeds from Issuance of Common Stock | $0 | — | $500 | $1,052.135 |
| Proceeds from Related Party Debt | $16 | $16.725 | $0 | $0 |
| Repayments of Related Party Debt | — | — | $8.28 | $-1.62 |
| Repayments of Convertible Debt | $41.56 | $30 | $0 | $177.42 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4.388 | $0 | $0 | $0 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |
| Noncash or Part Noncash Acquisition, Investments Acquired | — | — | $3,150.616 | $3,150.616 |
| Noncash or Part Noncash Acquisition, Debt Assumed | — | — | $1,750 | $1,750 |
| Increase (Decrease) in Prepaid Expense | $-1,166.441 | $-18.89 | $17.423 | $6.045 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-93.739 | $68.087 | $550.241 | $673.226 |
| Increase (Decrease) in Employee Related Liabilities | $185.93 | $954.889 | $1,251.86 | $1,691.499 |
| Increase (Decrease) in Deferred Revenue | — | — | $303.613 | $303.613 |