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 | |
|---|---|---|---|---|---|
| Net Income | -3.41M | -4.38M | -1.98M | -1.22M | -2.31M |
| Total Depreciation and Amortization | 137.80K | 264.90K | 252.00K | 101.90K | 103.90K |
| Total Amortization of Deferred Charges | 298.20K | 218.70K | 431.70K | 568.10K | 741.10K |
| Total Other Non-Cash Items | 714.00K | 1.68M | 771.10K | 661.90K | 1.14M |
| Change in Net Operating Assets | -1.68M | -120.80K | -152.30K | -408.20K | -478.90K |
| Cash from Operations | -3.93M | -2.34M | -679.40K | -294.70K | -797.70K |
| Capital Expenditure | -2.30K | -2.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.70K | -43.70K | -6.60K | -- | -- |
| Cash from Investing | -46.00K | -46.00K | -6.60K | -- | -- |
| Total Debt Issued | -- | -- | 156.70K | 156.70K | 203.40K |
| Total Debt Repaid | -476.40K | -482.90K | -565.50K | -169.30K | -159.50K |
| Issuance of Common Stock | 6.68M | 3.13M | 3.13M | 11.20K | 11.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -100.00 | -100.00 | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -544.90K | -414.20K | -406.70K | -170.40K | -170.40K |
| Cash from Financing | 5.66M | 2.24M | 2.32M | -171.80K | -115.50K |
| Foreign Exchange rate Adjustments | -76.70K | -68.10K | 271.30K | 280.50K | 272.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60M | -215.00K | 1.90M | -186.00K | -640.80K |