Edgewater Wireless Systems Inc. KPIFF
$0.04
$0.0118.18%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 301.02% | -93.50% | -66.51% | -45.65% | -25.93% |
| Total Receivables | -38.08% | 12.49% | 47.30% | 166.48% | 21.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.50% | 1.52% | -2.86% | -3.64% | 31.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 3.57% | 0.00% | 0.00% | -- |
| Total Current Assets | -43.94% | -30.34% | -39.09% | -32.86% | -20.56% |
|
|
|||||
| Total Current Assets | -43.94% | -30.34% | -39.09% | -32.86% | -20.56% |
| Net Property, Plant & Equipment | -64.86% | -38.33% | -29.41% | -22.02% | 186.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.22% | -30.46% | -38.96% | -32.74% | -19.93% |
|
|
|||||
| Total Accounts Payable | 22.99% | 20.03% | -12.85% | -25.06% | -25.94% |
| Total Accrued Expenses | -6.64% | 2.86% | -1.46% | -1.52% | -38.09% |
| Short-term Debt | -- | 3.06% | 1.03% | 0.00% | 10.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 507.42% | -60.92% | -81.56% | 13.48% | 535.09% |
| Total Finance Division Other Current Liabilities | -3.36% | 6.00% | -1.26% | -0.16% | 4.76% |
| Total Other Current Liabilities | -3.36% | 6.00% | -1.26% | -0.16% | 4.76% |
| Total Current Liabilities | 22.44% | 5.85% | -29.61% | -6.93% | -4.82% |
|
|
|||||
| Total Current Liabilities | 22.44% | 5.85% | -29.61% | -6.93% | -4.82% |
| Long-Term Debt | -27.76% | -4.73% | 591.01% | 0.00% | -89.48% |
| Short-term Debt | -- | 3.06% | 1.03% | 0.00% | 10.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.09% | 3.02% | -7.47% | -6.77% | -24.87% |
|
|
|||||
| Common Stock & APIC | -0.75% | 3.68% | -1.21% | -0.08% | 6.94% |
| Retained Earnings | 0.20% | -4.14% | 0.72% | -0.57% | -6.82% |
| Treasury Stock & Other | -3.39% | 5.96% | -1.24% | -0.16% | 20.75% |
| Total Common Equity | -27.59% | -21.94% | -30.62% | -74.94% | 37.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.59% | -21.94% | -30.62% | -74.94% | 37.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.59% | -21.94% | -30.62% | -74.94% | 37.10% |
|
|
|||||