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 | 581.62% | 174.43% | 750.43% | -71.33% | 150.73% |
| Total Receivables | 455.93% | 406.39% | 352.31% | 263.79% | 214.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.27% | -71.45% | 43.29% | 2,185.71% | 617.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -98.00% | -- |
| Total Current Assets | 250.82% | 99.13% | 543.66% | -36.88% | 284.15% |
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| Total Current Assets | 250.82% | 99.13% | 543.66% | -36.88% | 284.15% |
| Net Property, Plant & Equipment | 176.67% | 35.40% | 5.26% | -5.49% | -2.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 84.89% | 82.71% | -27.15% | -26.01% | 76.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -30.34% | -- | -- |
| Total Assets | 175.26% | 97.46% | 138.30% | -31.16% | 134.20% |
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| Total Accounts Payable | 166.38% | 61.93% | -6.56% | -0.58% | -49.54% |
| Total Accrued Expenses | 509.90% | 381.85% | -- | 775.58% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 423.71% | 388.39% | 358.10% | -22.30% | -78.00% |
| Total Finance Division Other Current Liabilities | 115.90% | 72.13% | -29.52% | -38.71% | -58.72% |
| Total Other Current Liabilities | 115.90% | 72.13% | -29.52% | -38.71% | -58.72% |
| Total Current Liabilities | 142.12% | 103.93% | 28.18% | -3.17% | -53.57% |
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| Total Current Liabilities | 142.12% | 103.93% | 28.18% | -3.17% | -53.57% |
| Long-Term Debt | 226.16% | 209.26% | 192.51% | -- | 78.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 324.55% | -- | 202.15% | 47.37% | -2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 201.37% | 215.26% | 231.33% | -- | -- |
| Total Liabilities | 181.12% | 149.33% | 88.65% | -21.92% | -27.33% |
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| Common Stock & APIC | 16.18% | 15.13% | 17.11% | 18.02% | 28.92% |
| Retained Earnings | -21.64% | -22.75% | -19.36% | -17.98% | -14.70% |
| Treasury Stock & Other | 48.57% | 55.15% | 123.81% | 42.45% | 320.93% |
| Total Common Equity | -210.77% | -298.35% | -7.13% | -3.51% | 83.83% |
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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 | -210.77% | -298.35% | -7.13% | -3.51% | 83.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -210.77% | -298.35% | -7.13% | -3.51% | 83.83% |
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