Edgewater Exploration Ltd.
EDWZF
$0.10
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 370.40K | 382.80K | 375.00K | 394.30K | 377.70K |
| Total Receivables | 200.00 | 300.00 | 300.00 | 300.00 | 1.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.40K | 2.30K | 6.10K | 6.30K | 6.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 374.90K | 385.30K | 381.50K | 400.90K | 386.10K |
|
|
|||||
| Total Current Assets | 374.90K | 385.30K | 381.50K | 400.90K | 386.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | -- | 0.00 |
| Total Assets | 374.90K | 385.30K | 381.50K | 400.90K | 386.10K |
|
|
|||||
| Total Accounts Payable | 53.70K | 47.90K | 30.00K | 18.40K | 10.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.63M | 1.65M | 1.65M | 1.65M | 1.57M |
| Total Other Current Liabilities | 1.63M | 1.65M | 1.65M | 1.65M | 1.57M |
| Total Current Liabilities | 1.69M | 1.70M | 1.68M | 1.67M | 1.58M |
|
|
|||||
| Total Current Liabilities | 1.69M | 1.70M | 1.68M | 1.67M | 1.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Total Liabilities | 1.69M | 1.70M | 1.68M | 1.67M | 1.58M |
|
|
|||||
| Common Stock & APIC | 22.50M | 22.85M | 22.50M | 22.97M | 21.80M |
| Retained Earnings | -32.10M | -32.58M | -32.08M | -32.70M | -31.02M |
| Treasury Stock & Other | 8.29M | 8.41M | 8.28M | 8.46M | 8.03M |
| Total Common Equity | -1.31M | -1.31M | -1.30M | -1.27M | -1.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.31M | -1.31M | -1.30M | -1.27M | -1.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.31M | -1.31M | -1.30M | -1.27M | -1.19M |
|
|
|||||