Edgewater Wireless Systems Inc. KPIFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.20K | 39.50K | 9.80K | 150.70K | 450.00K |
| Total Receivables | 124.10K | 99.30K | 159.40K | 141.70K | 96.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.80K | 15.60K | 106.90K | 105.30K | 108.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80K | 2.90K | 2.90K | 2.80K | 2.80K |
| Total Current Assets | 238.80K | 157.20K | 279.00K | 400.50K | 657.50K |
|
|
|||||
| Total Current Assets | 238.80K | 157.20K | 279.00K | 400.50K | 657.50K |
| Net Property, Plant & Equipment | 400.00 | 1.30K | 3.70K | 6.00K | 8.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 239.20K | 158.50K | 282.70K | 406.50K | 666.00K |
|
|
|||||
| Total Accounts Payable | 520.80K | 525.30K | 424.90K | 354.00K | 406.20K |
| Total Accrued Expenses | 234.50K | 209.10K | 222.80K | 216.60K | 219.80K |
| Short-term Debt | 76.20K | -- | 10.10K | 9.80K | 9.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.40K | 156.30K | 25.60K | 65.50K | 355.30K |
| Total Finance Division Other Current Liabilities | 197.50K | 185.20K | 190.70K | 179.90K | 182.20K |
| Total Other Current Liabilities | 197.50K | 185.20K | 190.70K | 179.90K | 182.20K |
| Total Current Liabilities | 1.12M | 1.08M | 874.20K | 825.90K | 1.17M |
|
|
|||||
| Total Current Liabilities | 1.12M | 1.08M | 874.20K | 825.90K | 1.17M |
| Long-Term Debt | 151.90K | 207.40K | 285.70K | 299.90K | 43.40K |
| Short-term Debt | 76.20K | -- | 10.10K | 9.80K | 9.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.27M | 1.28M | 1.16M | 1.13M | 1.22M |
|
|
|||||
| Common Stock & APIC | 33.96M | 34.75M | 34.84M | 33.60M | 34.01M |
| Retained Earnings | -36.67M | -37.49M | -37.38M | -35.89M | -36.15M |
| Treasury Stock & Other | 1.67M | 1.62M | 1.67M | 1.57M | 1.59M |
| Total Common Equity | -1.03M | -1.12M | -877.10K | -719.30K | -550.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.03M | -1.12M | -877.10K | -719.30K | -550.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.03M | -1.12M | -877.10K | -719.30K | -550.70K |
|
|
|||||