Edgewater Wireless Systems Inc.
KPIFF
$0.04
$0.00-1.05%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 9.80K | 150.70K | 450.00K | 827.90K | 1.12M |
| Total Receivables | 159.40K | 141.70K | 96.20K | 36.10K | 29.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.90K | 105.30K | 108.40K | 112.50K | 85.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90K | 2.80K | 2.80K | 2.80K | -- |
| Total Current Assets | 279.00K | 400.50K | 657.50K | 979.30K | 1.23M |
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| Total Current Assets | 279.00K | 400.50K | 657.50K | 979.30K | 1.23M |
| Net Property, Plant & Equipment | 3.70K | 6.00K | 8.50K | 10.90K | 3.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 282.70K | 406.50K | 666.00K | 990.20K | 1.24M |
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| Total Accounts Payable | 424.90K | 354.00K | 406.20K | 542.00K | 731.80K |
| Total Accrued Expenses | 222.80K | 216.60K | 219.80K | 223.20K | 360.50K |
| Short-term Debt | 10.10K | 9.80K | 9.70K | 9.70K | 8.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.60K | 65.50K | 355.30K | 303.40K | 49.30K |
| Total Finance Division Other Current Liabilities | 190.70K | 179.90K | 182.20K | 182.50K | 174.20K |
| Total Other Current Liabilities | 190.70K | 179.90K | 182.20K | 182.50K | 174.20K |
| Total Current Liabilities | 874.20K | 825.90K | 1.17M | 1.26M | 1.32M |
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| Total Current Liabilities | 874.20K | 825.90K | 1.17M | 1.26M | 1.32M |
| Long-Term Debt | 285.70K | 299.90K | 43.40K | 43.40K | 412.50K |
| Short-term Debt | 10.10K | 9.80K | 9.70K | 9.70K | 8.80K |
| Capital Leases | -- | -- | -- | 800.00 | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.16M | 1.13M | 1.22M | 1.31M | 1.74M |
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| Common Stock & APIC | 34.84M | 33.60M | 34.01M | 34.04M | 31.83M |
| Retained Earnings | -37.38M | -35.89M | -36.15M | -35.95M | -33.65M |
| Treasury Stock & Other | 1.67M | 1.57M | 1.59M | 1.59M | 1.32M |
| Total Common Equity | -877.10K | -719.30K | -550.70K | -314.80K | -500.50K |
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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 | -877.10K | -719.30K | -550.70K | -314.80K | -500.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -877.10K | -719.30K | -550.70K | -314.80K | -500.50K |
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