| Edgemode, Inc. (FWAV) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | ||||||||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | ||||||||||||||||
| Operating Cash Flow | (571,920$) | (473,234$) | (308,992$) | (118,345$) | 74,858$ | (5,060$) | 24,787$ | (1,749$) | (298$) | (9,446$) | (349,311$) | 119,408$ | 281,586$ | (164,392$) | (221,711$) | (306,689$) | (68,566$) | (431,055$) | (185,518$) | (68,439$) | (57,606$) | (82,383$) | (39,066$) | (57,329$) | (50,945$) | (54,075$) | (10,578$) | (9,147$) | (1,965$) | (12,097$) | (11,850$) | (15,881$) | (7,981$) | (18,041$) | (28,801$) | (37,435$) | (31,059$) | (18,853$) | (43,379$) | ||||||||||
| Investing Cash Flow | (419,000$) | (253,827$) | (260,001$) | (47,915$) | (183,000$) | 0$ | 0$ | 2,101$ | 11,999$ | 17,402$ | 2,598$ | ||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 1$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 1,105,215$ | 675,000$ | 853,620$ | 0$ | 290,100$ | 0$ | (20,000$) | 0$ | 47,942$ | 146,498$ | (270,549$) | 289,000$ | 219,000$ | 323,037$ | 75,850$ | 50,000$ | 196,000$ | 65,000$ | 28,000$ | 107,000$ | 47,900$ | 0$ | 3,200$ | 158,100$ | 12,912$ | (112$) | 8,000$ | 5,500$ | 20,000$ | 4,800$ | 18,000$ | 18,000$ | 25,000$ | 35,000$ | 28,000$ | 0$ | 64,000$ | ||||||||||||
| End Cash Position | 362,662$ | 248,367$ | 300,428$ | 15,801$ | 182,061$ | 103$ | 5,163$ | 376$ | 298$ | 7,643$ | 297,013$ | 13,705$ | 70$ | 23,942$ | |||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (571,920$) | (473,234$) | (308,993$) | (118,345$) | 74,858$ | (5,060$) | 24,787$ | (1,749$) | (298$) | (9,446$) | (349,311$) | 119,408$ | 281,586$ | (164,392$) | (221,711$) | (306,689$) | (68,566$) | (431,055$) | (185,518$) | (68,439$) | (57,606$) | (82,383$) | (39,066$) | (57,329$) | (50,945$) | (54,075$) | (10,578$) | (9,147$) | (1,965$) | (12,097$) | (11,850$) | (15,881$) | (7,981$) | (18,041$) | (28,801$) | (37,435$) | (31,059$) | (18,853$) | (43,379$) | ||||||||||