Edgewater Wireless Systems Inc.
KPIFF
$0.0514
$0.00142.80%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 965.59% | -75.23% | -61.52% | 18.58% | -27.75% |
| Total Receivables | -10.03% | -42.74% | 10.75% | -65.75% | 558.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.00% | -1.87% | -12.89% | -14.38% | -14.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 401.55% | -22.48% | -24.35% | -8.22% | -11.01% |
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| Total Current Assets | 401.55% | -22.48% | -24.35% | -8.22% | -11.01% |
| Net Property, Plant & Equipment | -77.25% | -63.40% | -57.08% | -50.19% | -48.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 371.09% | -26.87% | -28.21% | -12.91% | -14.86% |
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| Total Accounts Payable | -31.14% | -34.74% | -30.17% | -29.44% | 17.66% |
| Total Accrued Expenses | -6.61% | 12.03% | 11.87% | 20.61% | 44.57% |
| Short-term Debt | -4.35% | 13.33% | -4.26% | -3.19% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.20% | -16.23% | -35.94% | -70.49% | 25.70% |
| Total Finance Division Other Current Liabilities | -14.36% | -7.89% | -12.43% | -9.57% | -1.69% |
| Total Other Current Liabilities | -14.36% | -7.89% | -12.43% | -9.57% | -1.69% |
| Total Current Liabilities | -22.57% | -21.29% | -19.09% | -18.47% | 20.78% |
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| Total Current Liabilities | -22.57% | -21.29% | -19.09% | -18.47% | 20.78% |
| Long-Term Debt | 171.38% | 9.76% | -21.62% | -31.28% | -72.16% |
| Short-term Debt | -4.35% | 13.33% | -4.26% | -3.19% | -- |
| Capital Leases | -- | -- | -- | -- | -72.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.13% | -18.45% | -19.90% | -20.97% | -6.01% |
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| Common Stock & APIC | -5.20% | 0.80% | -3.38% | 0.10% | 1.61% |
| Retained Earnings | 6.08% | -0.22% | 4.11% | 0.92% | -0.92% |
| Treasury Stock & Other | 103.74% | 22.59% | -4.90% | -1.46% | -16.76% |
| Total Common Equity | 68.87% | 17.59% | 18.85% | 22.22% | 4.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 68.87% | 17.59% | 18.85% | 22.22% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.87% | 17.59% | 18.85% | 22.22% | 4.38% |
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