Edgewater Wireless Systems Inc. KPIFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.84% | 57.69% | 40.55% | 5.43% | -64.47% |
| Total Depreciation and Amortization | -66.67% | -22.58% | -22.58% | -25.00% | -27.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.95% | -97.95% | -74.94% | -111.38% | 63.22% |
| Change in Net Operating Assets | 132.86% | 159.65% | 13.58% | -215.74% | -491.40% |
| Cash from Operations | 43.08% | 89.99% | -5.76% | -4,033.80% | -553.30% |
| 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% | 20.37% | 34.85% | 23.21% | 29.51% |
| 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 | 9,109.68% | 1,744.74% | -100.25% | 24.39% | 31.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.19% | 109.07% | -112.61% | -2,548.21% | -508.01% |