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 | -2.58% | -9.35% | 1,004.81% | -30.13% | -60.78% |
| Total Receivables | -42.68% | 470.82% | 30.09% | 30.61% | -47.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.54% | -6.41% | -48.87% | -18.95% | -26.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.11% | 5.66% | 347.00% | -20.04% | -47.27% |
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| Total Current Assets | -7.11% | 5.66% | 347.00% | -20.04% | -47.27% |
| Net Property, Plant & Equipment | 290.59% | 3.38% | -17.41% | -17.04% | 91.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.82% | 134.79% | -7.35% | -9.75% | -6.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.08% | -10.66% | -- | -- | -- |
| Total Assets | -5.01% | 27.85% | 166.80% | -15.05% | -31.86% |
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| Total Accounts Payable | 15.61% | 43.49% | -13.64% | 85.96% | -29.72% |
| Total Accrued Expenses | 26.58% | -- | -- | 775.58% | 0.00% |
| Short-term Debt | -- | -- | -- | 14.17% | 16.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.41% | 6.12% | 48.33% | 206.91% | 1.10% |
| Total Finance Division Other Current Liabilities | -20.82% | 32.78% | 31.90% | 55.68% | -36.87% |
| Total Other Current Liabilities | -20.82% | 32.78% | 31.90% | 55.68% | -36.87% |
| Total Current Liabilities | 0.71% | 21.06% | 1.76% | 95.14% | -15.17% |
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| Total Current Liabilities | 0.71% | 21.06% | 1.76% | 95.14% | -15.17% |
| Long-Term Debt | 5.54% | 5.80% | -- | -- | 0.07% |
| Short-term Debt | -- | -- | -- | 14.17% | 16.31% |
| Capital Leases | 641.07% | -20.28% | -16.37% | -14.07% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.84% | 0.72% | 182.04% | 5.20% | 5.49% |
| Total Liabilities | 4.05% | 12.05% | 119.75% | 9.73% | -7.71% |
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| Common Stock & APIC | 1.26% | 8.91% | 1.80% | 3.48% | 0.35% |
| Retained Earnings | -3.94% | -4.93% | -4.93% | -6.28% | -4.89% |
| Treasury Stock & Other | 4.11% | -3.69% | 44.82% | 2.32% | 8.72% |
| Total Common Equity | -81.91% | 45.66% | -33.67% | -135.19% | -216.11% |
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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 | -81.91% | 45.66% | -33.67% | -135.19% | -216.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.91% | 45.66% | -33.67% | -135.19% | -216.11% |
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