Edgewater Wireless Systems Inc. KPIFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.66% | -15.82% | -31.11% | 27.48% | 61.58% |
| Total Depreciation and Amortization | -66.67% | 0.00% | 0.00% | 0.00% | -22.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.45% | -74.92% | 588.00% | -115.82% | -89.43% |
| Change in Net Operating Assets | -72.95% | 416.74% | 149.25% | 52.27% | 50.89% |
| Cash from Operations | -549.09% | 76.36% | 52.44% | 22.00% | -14.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.81% | 0.00% | 0.00% | 0.00% | 20.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 346.88% | 2,116.13% | 0.00% | 0.00% | 18.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.02% | 120.67% | 51.89% | 21.82% | -16.63% |