Edge Total Intelligence Inc.
UNFYF
$0.2442
$0.02189.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.19M | 778.30K | 2.09M | 342.00K | 586.70K |
| Total Receivables | 253.40K | 49.70K | 47.50K | 42.10K | 151.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.42M | 755.10K | 37.10K | 145.90K | 123.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 405.20K | -- | -- |
| Total Current Assets | 3.86M | 1.58M | 2.58M | 530.00K | 861.80K |
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| Total Current Assets | 3.86M | 1.58M | 2.58M | 530.00K | 861.80K |
| Net Property, Plant & Equipment | 56.50K | 70.30K | 94.80K | 110.20K | 127.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.11M | 2.25M | 2.39M | 1.11M | 1.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.03M | 3.91M | 5.07M | 1.75M | 2.09M |
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| Total Accounts Payable | 552.40K | 667.20K | 726.10K | 769.30K | 582.20K |
| Total Accrued Expenses | 30.30K | 30.30K | 30.30K | 30.30K | 30.30K |
| Short-term Debt | 680.10K | 570.40K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 666.60K | 669.70K | 2.66M | 3.06M | 3.07M |
| Total Finance Division Other Current Liabilities | 1.14M | 2.09M | 1.82M | 1.74M | 1.59M |
| Total Other Current Liabilities | 1.14M | 2.09M | 1.82M | 1.74M | 1.59M |
| Total Current Liabilities | 3.07M | 4.03M | 5.24M | 5.60M | 5.28M |
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| Total Current Liabilities | 3.07M | 4.03M | 5.24M | 5.60M | 5.28M |
| Long-Term Debt | 2.00M | 2.00M | 1.64M | 1.12M | 1.56M |
| Short-term Debt | 680.10K | 570.40K | -- | -- | -- |
| Capital Leases | -- | 9.30K | 22.80K | 39.90K | 52.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 256.80K | 242.60K | -- | -- | -- |
| Total Liabilities | 5.33M | 6.28M | 6.91M | 6.77M | 6.89M |
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| Common Stock & APIC | 35.08M | 31.67M | 30.87M | 27.31M | 27.18M |
| Retained Earnings | -35.72M | -35.01M | -33.75M | -32.66M | -32.31M |
| Treasury Stock & Other | 1.34M | 961.20K | 1.04M | 344.90K | 336.80K |
| Total Common Equity | 698.30K | -2.38M | -1.84M | -5.01M | -4.80M |
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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 | 698.30K | -2.38M | -1.84M | -5.01M | -4.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 698.30K | -2.38M | -1.84M | -5.01M | -4.80M |
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