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 | -77.07% | -95.23% | -99.12% | 1,760.49% | 2,372.53% |
| Total Receivables | 29.00% | 175.07% | 438.51% | 926.81% | 833.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -91.88% | -86.13% | 25.18% | 0.38% | -0.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 3.57% | -- | -- | -- |
| Total Current Assets | -63.68% | -83.95% | -77.37% | 215.60% | 378.88% |
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| Total Current Assets | -63.68% | -83.95% | -77.37% | 215.60% | 378.88% |
| Net Property, Plant & Equipment | -95.29% | -88.07% | -2.63% | -15.49% | -17.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -64.08% | -83.99% | -77.14% | 203.58% | 351.22% |
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| Total Accounts Payable | 28.21% | -3.08% | -41.94% | -52.19% | -41.89% |
| Total Accrued Expenses | 6.69% | -6.32% | -38.20% | -46.64% | -41.70% |
| Short-term Debt | 685.57% | -- | 14.77% | -3.92% | 7.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.84% | -50.08% | -48.07% | 56.70% | 983.23% |
| Total Finance Division Other Current Liabilities | 8.40% | 1.48% | 9.47% | -0.55% | -0.16% |
| Total Other Current Liabilities | 8.40% | 1.48% | 9.47% | -0.55% | -0.16% |
| Total Current Liabilities | -4.67% | -14.66% | -34.00% | -40.12% | -9.77% |
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| Total Current Liabilities | -4.67% | -14.66% | -34.00% | -40.12% | -9.77% |
| Long-Term Debt | 250.00% | 377.88% | -30.74% | 38.91% | -75.21% |
| Short-term Debt | 685.57% | -- | 14.77% | -3.92% | 7.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.41% | -1.66% | -33.23% | -29.43% | -17.53% |
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| Common Stock & APIC | -0.14% | 2.10% | 9.44% | 3.84% | 4.36% |
| Retained Earnings | -1.43% | -4.30% | -11.07% | -3.96% | -4.40% |
| Treasury Stock & Other | 5.25% | 1.46% | 26.16% | 122.69% | 123.53% |
| Total Common Equity | -87.23% | -257.31% | -75.24% | 50.77% | 58.53% |
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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 | -87.23% | -257.31% | -75.24% | 50.77% | 58.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.23% | -257.31% | -75.24% | 50.77% | 58.53% |
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