$EDGM Balance Sheet | Understand Stock

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$EDGM

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$362.7K 99.2% YoY	$248.4K 241033.01% YoY	$300.4K 5677.46% YoY	$15.80K 4058.16% YoY	$182.1K N/A	$103.00 -65.67% YoY	$5.200K -31.94% YoY	$380.00 -99.87% YoY	$0.00 -100.0% YoY	$300.00 328.57% YoY	$7.640K 118.29% YoY	$297.0K 7778.25% YoY	$13.71K -89.92% YoY	$70.00 -99.71% YoY	$3.500K -96.92% YoY	$3.770K -97.45% YoY	$136.0K 489.38% YoY	$23.94K -7.17% YoY	$113.6K 1102.97% YoY
Cash & Equivalents	$362.7K 99.2% YoY	$248.4K 241033.01% YoY	$300.4K 5718.87% YoY	$15.80K 4102.39% YoY	$182.1K N/A	$103.00 -65.44% YoY	$5.163K -32.45% YoY	$376.00 -99.87% YoY	$0.00 -100.0% YoY	$298.00 325.71% YoY	$7.643K 118.5% YoY	$297.0K 7774.15% YoY	$13.71K -89.92% YoY	$70.00 -99.71% YoY	$3.498K -99.76% YoY	$3.772K -91.2% YoY	$136.0K N/A	$23.94K -61.65% YoY	$1.480M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$18.80K N/A	$90.03K 6330.43% YoY	$180.1K 13042.55% YoY	$13.20K -34.85% YoY	$0.00 -100.0% YoY	$1.400K -93.09% YoY	$1.370K -99.52% YoY	$20.26K -92.89% YoY	$20.26K -98.29% YoY	$20.26K -98.99% YoY	$285.0K -84.79% YoY	$285.0K -84.9% YoY	$1.187M -26.23% YoY	$2.011M 2935.7% YoY	$1.873M 1214.72% YoY	$1.887M 970.18% YoY	$1.609M 507.8% YoY	$66.25K -81.7% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$894.4K -43.62% YoY	$1.586M N/A	$1.586M N/A	N/A	$1.586M N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$386.1K 97.71% YoY	$267.2K 18061.66% YoY	$396.7K 5974.54% YoY	$208.8K 11871.5% YoY	$195.3K 863.86% YoY	$1.471K -92.84% YoY	$6.531K -76.59% YoY	$1.744K -99.7% YoY	$20.26K -93.22% YoY	$20.56K -98.27% YoY	$27.90K -98.62% YoY	$582.0K -69.0% YoY	$298.7K -85.24% YoY	$1.187M -33.75% YoY	$2.015M 116.67% YoY	$1.877M 546.93% YoY	$2.023M 914.52% YoY	$1.791M 516.79% YoY	$929.8K 150.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 N/A	$4.052M N/A	$4.150M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.452M N/A	$2.587M N/A	$3.578M N/A	$3.520M N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$56.17K 2035.82% YoY	$79.15K 175.4% YoY	$32.00 N/A	$2.630K -99.13% YoY	$2.630K N/A	$28.74K N/A	N/A	$303.2K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$1.009M N/A	$755.0K N/A	N/A	$183.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$148.6K N/A
Total Long-Term Assets	$1.528M 734.96% YoY	$1.009M 3152643.75% YoY	$5.687M 17770512.5% YoY	$5.030M 15717940.63% YoY	$183.0K 571775.0% YoY	$32.00 0.0% YoY	$32.00 -99.94% YoY	$32.00 -99.96% YoY	$32.00 0.0% YoY	$32.00 -98.78% YoY	$56.17K -97.71% YoY	$79.15K -96.97% YoY	$32.00 -100.0% YoY	$2.630K -99.93% YoY	$2.455M 1552.83% YoY	$2.615M 1660.59% YoY	$4.000M 15899.24% YoY	$3.824M 15194.57% YoY	$148.5K N/A
TOTAL ASSETS
Total Short-Term Assets	$386.1K 97.71% YoY	$267.2K 18061.66% YoY	$396.7K 5974.54% YoY	$208.8K 11871.5% YoY	$195.3K 863.86% YoY	$1.471K -92.84% YoY	$6.531K -76.59% YoY	$1.744K -99.7% YoY	$20.26K -93.22% YoY	$20.56K -98.27% YoY	$27.90K -98.62% YoY	$582.0K -69.0% YoY	$298.7K -85.24% YoY	$1.187M -33.75% YoY	$2.015M 116.67% YoY	$1.877M 546.93% YoY	$2.023M 914.52% YoY	$1.791M 516.79% YoY	$929.8K 150.32% YoY
Total Long-Term Assets	$1.528M	$1.009M	$5.687M	$5.030M	$183.0K	$32.00	$32.00	$32.00	$32.00	$32.00	$56.17K	$79.15K	$32.00	$2.630K	$2.455M	$2.615M	$4.000M	$3.824M	$148.5K
Total Assets	$1.914M 406.01% YoY	$1.276M 84799.27% YoY	$6.083M 92591.21% YoY	$5.239M 294863.74% YoY	$378.3K 1764.26% YoY	$1.503K -92.7% YoY	$6.563K -92.19% YoY	$1.776K -99.73% YoY	$20.29K -93.21% YoY	$20.59K -98.27% YoY	$84.07K -98.12% YoY	$661.1K -85.28% YoY	$298.7K -95.04% YoY	$1.189M -78.82% YoY	$4.470M 314.5% YoY	$4.493M 924.0% YoY	$6.023M 2584.02% YoY	$5.615M 1680.03% YoY	$1.078M 190.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.175M 62.26% YoY	$1.105M 39.78% YoY	$1.156M 50.67% YoY	$752.1K -3.82% YoY	$724.2K 0.34% YoY	$790.3K 0.61% YoY	$767.5K -4.63% YoY	$782.0K 1.4% YoY	$721.8K -16.99% YoY	$785.5K -0.61% YoY	$804.8K 23.71% YoY	$771.2K 86.91% YoY	$869.5K 496.13% YoY	$790.3K 26156.81% YoY	$650.6K 2046.42% YoY	$412.6K 1789.24% YoY	$145.9K 567.86% YoY	$3.010K -96.99% YoY
Accrued Expenses	N/A	$456.0K -71.78% YoY	$520.0K -60.44% YoY	$408.0K -65.81% YoY	$1.818M 89.04% YoY	$1.616M 144.42% YoY	$1.315M 162.66% YoY	$1.193M 167.89% YoY	$961.7K 119.69% YoY	$661.2K 34.02% YoY	$500.5K 50.27% YoY	$445.5K 231.17% YoY	$437.8K N/A	$493.4K 1051.61% YoY	$333.0K N/A	$134.5K N/A	$0.00 N/A	$42.84K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$2.725M 595.94% YoY	$2.216M 466.1% YoY	$1.960M 376.45% YoY	$381.6K -3.02% YoY	$391.5K -0.51% YoY	$391.5K 12.47% YoY	$411.5K 40.21% YoY	$393.5K 1024.29% YoY	$393.5K 1024.29% YoY	$348.1K 894.57% YoY	$293.5K -73.78% YoY	$35.00K -96.84% YoY	$35.00K -98.81% YoY	$35.00K -97.01% YoY	$1.119M 93.95% YoY	$1.106M 29.56% YoY	$2.950M 249.48% YoY	$1.171M 48.38% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.180M 0.0% YoY	$1.180M 0.0% YoY	$1.180M 0.0% YoY	$1.180M 0.0% YoY	$1.180M 8.85% YoY	$1.180M N/A	$1.180M N/A	$1.180M N/A	$1.084M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$9.531M 134.42% YoY	$19.86M 320.28% YoY	$25.46M 380.04% YoY	$4.429M 13.52% YoY	$4.066M 12.8% YoY	$4.725M 49.82% YoY	$5.304M 88.5% YoY	$3.901M 43.24% YoY	$3.604M 48.7% YoY	$3.154M 13.31% YoY	$2.814M 15.1% YoY	$2.724M 44.21% YoY	$2.424M 59.59% YoY	$2.783M 0.16% YoY	$2.445M 5.97% YoY	$1.889M 38.12% YoY	$1.519M -43.38% YoY	$2.779M 26.31% YoY	$2.307M 7.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$227.7K N/A	$227.7K N/A	$227.7K N/A	$227.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$202.4K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$227.7K N/A	$227.7K N/A	$227.7K N/A	$227.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$202.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.531M 134.42% YoY	$19.86M 320.28% YoY	$25.46M 380.04% YoY	$4.429M 13.52% YoY	$4.066M 12.8% YoY	$4.725M 49.82% YoY	$5.304M 88.5% YoY	$3.901M 43.24% YoY	$3.604M 48.7% YoY	$3.154M 13.31% YoY	$2.814M 15.1% YoY	$2.724M 44.21% YoY	$2.424M 59.59% YoY	$2.783M 0.16% YoY	$2.445M 5.97% YoY	$1.889M 38.12% YoY	$1.519M -43.38% YoY	$2.779M 26.31% YoY	$2.307M 7.07% YoY
Total Long-Term Liabilities	N/A	$227.7K N/A	$227.7K N/A	$227.7K N/A	$227.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$202.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$9.759M 127.29% YoY	$20.08M 325.1% YoY	$25.69M 384.33% YoY	$4.657M 19.36% YoY	$4.294M 19.12% YoY	$4.725M 49.82% YoY	$5.304M 88.5% YoY	$3.901M 43.24% YoY	$3.604M 48.7% YoY	$3.154M 13.31% YoY	$2.814M 15.1% YoY	$2.724M 43.04% YoY	$2.424M 59.59% YoY	$2.783M -11.32% YoY	$2.445M 5.97% YoY	$1.904M 39.25% YoY	$1.519M -43.38% YoY	$3.138M 42.68% YoY	$2.307M 7.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$70.76M 15.33% YoY	-$65.11M 60.84% YoY	-$54.85M 33.58% YoY	-$65.18M 65.31% YoY	-$61.36M 56.85% YoY	-$40.48M 4.7% YoY	-$41.06M 7.31% YoY	-$39.43M 4.89% YoY	-$39.12M 3.87% YoY	-$38.67M 7.76% YoY	-$38.26M 18.6% YoY	-$37.60M 20.97% YoY	-$37.66M N/A	-$35.88M 887.31% YoY	-$32.26M N/A	-$31.08M N/A	N/A	-$3.634M N/A	N/A
Common Stock	$3.546M 807.63% YoY	$2.998M 667.41% YoY	$2.438M 524.11% YoY	$2.302M 489.32% YoY	$390.7K 0.0% YoY	$390.7K 0.0% YoY	$390.7K 0.0% YoY	$390.7K 0.0% YoY	$390.7K 0.0% YoY	$390.7K 0.06% YoY	$390.7K 0.06% YoY	$390.7K 1.78% YoY	$390.7K N/A	$390.4K 33.63% YoY	$390.4K N/A	$383.9K N/A	N/A	$292.2K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$7.776M 98.59% YoY	-$18.81M 298.22% YoY	-$19.61M 270.1% YoY	$581.8K -114.92% YoY	-$3.915M 9.24% YoY	-$4.723M 50.75% YoY	-$5.298M 94.06% YoY	-$3.900M 89.07% YoY	-$3.584M 68.65% YoY	-$3.133M 96.59% YoY	-$2.730M -234.82% YoY	-$2.063M -179.68% YoY	-$2.125M -147.19% YoY	-$1.594M -174.65% YoY	$2.025M -264.8% YoY	$2.588M 94.02% YoY	$4.504M 731.6% YoY	$2.135M 491.49% YoY	-$1.229M -31.1% YoY
Total Liabilities & Shareholders Equity	$1.914M 406.01% YoY	$1.276M 84799.27% YoY	$6.083M 92591.21% YoY	$5.239M 294863.74% YoY	$378.3K 1764.26% YoY	$1.503K -92.7% YoY	$6.563K -92.19% YoY	$1.776K -99.73% YoY	$20.29K -93.21% YoY	$20.59K -98.27% YoY	$84.07K -98.12% YoY	$661.1K -85.28% YoY	$298.7K -95.04% YoY	$1.189M -78.82% YoY	$4.470M 314.5% YoY	$4.493M 924.0% YoY	$6.023M 2584.02% YoY	$5.615M 1680.03% YoY	$1.078M 190.31% YoY