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 | 161.27% | 303.06% | -93.50% | -66.51% | -45.65% |
| Total Receivables | 24.97% | -37.70% | 12.49% | 47.30% | 166.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.59% | -85.41% | 1.52% | -2.86% | -3.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.45% | 0.00% | 3.57% | 0.00% | 0.00% |
| Total Current Assets | 51.91% | -43.66% | -30.34% | -39.09% | -32.86% |
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| Total Current Assets | 51.91% | -43.66% | -30.34% | -39.09% | -32.86% |
| Net Property, Plant & Equipment | -69.23% | -64.86% | -38.33% | -29.41% | -22.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.91% | -43.93% | -30.46% | -38.96% | -32.74% |
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| Total Accounts Payable | -0.86% | 23.63% | 20.03% | -12.85% | -25.06% |
| Total Accrued Expenses | 12.15% | -6.15% | 2.86% | -1.46% | -1.52% |
| Short-term Debt | -- | -- | 3.06% | 1.03% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.80% | 510.55% | -60.92% | -81.56% | 13.48% |
| Total Finance Division Other Current Liabilities | 6.64% | -2.88% | 6.00% | -1.26% | -0.16% |
| Total Other Current Liabilities | 6.64% | -2.88% | 6.00% | -1.26% | -0.16% |
| Total Current Liabilities | 3.96% | 23.07% | 5.85% | -29.61% | -6.93% |
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| Total Current Liabilities | 3.96% | 23.07% | 5.85% | -29.61% | -6.93% |
| Long-Term Debt | -26.76% | -27.41% | -4.73% | 591.01% | 0.00% |
| Short-term Debt | -- | -- | 3.06% | 1.03% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.01% | 10.65% | 3.02% | -7.47% | -6.77% |
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| Common Stock & APIC | -2.27% | -0.24% | 3.68% | -1.21% | -0.08% |
| Retained Earnings | 2.20% | -0.31% | -4.14% | 0.72% | -0.57% |
| Treasury Stock & Other | 3.58% | -2.89% | 5.96% | -1.24% | -0.16% |
| Total Common Equity | 8.33% | -28.24% | -21.94% | -30.62% | -74.94% |
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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 | 8.33% | -28.24% | -21.94% | -30.62% | -74.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.33% | -28.24% | -21.94% | -30.62% | -74.94% |
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