Edge Total Intelligence Inc.
CTRL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 857.50K | 2.19M | 778.30K | 2.09M | 342.00K |
| Total Receivables | 132.30K | 253.40K | 49.70K | 47.50K | 42.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.05M | 1.42M | 755.10K | 37.10K | 145.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 405.20K | -- |
| Total Current Assets | 2.04M | 3.86M | 1.58M | 2.58M | 530.00K |
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| Total Current Assets | 2.04M | 3.86M | 1.58M | 2.58M | 530.00K |
| Net Property, Plant & Equipment | 108.00K | 56.50K | 70.30K | 94.80K | 110.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.96M | 2.11M | 2.25M | 2.39M | 1.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.11M | 6.03M | 3.91M | 5.07M | 1.75M |
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| Total Accounts Payable | 388.20K | 552.40K | 667.20K | 726.10K | 769.30K |
| Total Accrued Expenses | 30.30K | 30.30K | 30.30K | 30.30K | 30.30K |
| Short-term Debt | 791.00K | 680.10K | 570.40K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 673.90K | 666.60K | 669.70K | 2.66M | 3.06M |
| Total Finance Division Other Current Liabilities | 718.20K | 1.14M | 2.09M | 1.82M | 1.74M |
| Total Other Current Liabilities | 718.20K | 1.14M | 2.09M | 1.82M | 1.74M |
| Total Current Liabilities | 2.60M | 3.07M | 4.03M | 5.24M | 5.60M |
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| Total Current Liabilities | 2.60M | 3.07M | 4.03M | 5.24M | 5.60M |
| Long-Term Debt | 2.01M | 2.00M | 2.00M | 1.64M | 1.12M |
| Short-term Debt | 791.00K | 680.10K | 570.40K | -- | -- |
| Capital Leases | 39.10K | -- | 9.30K | 22.80K | 39.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 270.90K | 256.80K | 242.60K | -- | -- |
| Total Liabilities | 4.92M | 5.33M | 6.28M | 6.91M | 6.77M |
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| Common Stock & APIC | 35.20M | 35.08M | 31.67M | 30.87M | 27.31M |
| Retained Earnings | -37.47M | -35.72M | -35.01M | -33.75M | -32.66M |
| Treasury Stock & Other | 1.45M | 1.34M | 961.20K | 1.04M | 344.90K |
| Total Common Equity | -810.80K | 698.30K | -2.38M | -1.84M | -5.01M |
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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 | -810.80K | 698.30K | -2.38M | -1.84M | -5.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -810.80K | 698.30K | -2.38M | -1.84M | -5.01M |
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