Edgewater Wireless Systems Inc. KPIFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -290.40K | -288.50K | -249.10K | -190.00K | -262.00K |
| Total Depreciation and Amortization | 800.00 | 2.40K | 2.40K | 2.40K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.10K | 15.30K | 61.00K | -12.50K | 79.00K |
| Change in Net Operating Assets | 64.30K | 237.70K | 46.00K | -93.40K | -195.70K |
| Cash from Operations | -214.20K | -33.00K | -139.60K | -293.50K | -376.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 90.00K | -- | -- | -- |
| Total Debt Repaid | -1.90K | -4.30K | -4.30K | -4.30K | -4.30K |
| Issuance of Common Stock | 369.40K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.50K | -- | -- | -- | -- |
| Cash from Financing | 279.30K | 62.50K | -3.10K | -3.10K | -3.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.20K | 29.50K | -142.70K | -296.60K | -379.40K |