Edge Total Intelligence Inc. CTRL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.84M | 6.00M | 6.62M | 599.10K | 857.50K |
| Total Receivables | 735.50K | 1.28M | 224.80K | 172.80K | 132.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 562.20K | 405.80K | 433.60K | 848.00K | 1.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 8.10K | -- |
| Total Current Assets | 7.14M | 7.69M | 7.28M | 1.63M | 2.04M |
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| Total Current Assets | 7.14M | 7.69M | 7.28M | 1.63M | 2.04M |
| Net Property, Plant & Equipment | 298.80K | 76.50K | 74.00K | 89.60K | 108.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.63M | 3.85M | 1.64M | 1.77M | 1.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 233.50K | 281.60K | 315.20K | -- | -- |
| Total Assets | 11.30M | 11.90M | 9.31M | 3.49M | 4.11M |
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| Total Accounts Payable | 1.03M | 894.50K | 623.40K | 721.90K | 388.20K |
| Total Accrued Expenses | 184.80K | 146.00K | -- | 265.30K | 30.30K |
| Short-term Debt | -- | -- | -- | 903.10K | 791.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.53M | 3.26M | 3.07M | 2.07M | 673.90K |
| Total Finance Division Other Current Liabilities | 1.55M | 1.96M | 1.47M | 1.12M | 718.20K |
| Total Other Current Liabilities | 1.55M | 1.96M | 1.47M | 1.12M | 718.20K |
| Total Current Liabilities | 6.30M | 6.25M | 5.17M | 5.08M | 2.60M |
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| Total Current Liabilities | 6.30M | 6.25M | 5.17M | 5.08M | 2.60M |
| Long-Term Debt | 6.54M | 6.20M | 5.86M | -- | 2.01M |
| Short-term Debt | -- | -- | -- | 903.10K | 791.00K |
| Capital Leases | 166.00K | 22.40K | 28.10K | 33.60K | 39.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 816.40K | 809.60K | 803.80K | 285.00K | 270.90K |
| Total Liabilities | 13.82M | 13.28M | 11.86M | 5.40M | 4.92M |
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| Common Stock & APIC | 40.90M | 40.39M | 37.08M | 36.43M | 35.20M |
| Retained Earnings | -45.57M | -43.85M | -41.78M | -39.82M | -37.47M |
| Treasury Stock & Other | 2.16M | 2.07M | 2.15M | 1.49M | 1.45M |
| Total Common Equity | -2.52M | -1.39M | -2.55M | -1.91M | -810.80K |
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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 | -2.52M | -1.39M | -2.55M | -1.91M | -810.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.52M | -1.39M | -2.55M | -1.91M | -810.80K |
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