Edgewater Wireless Systems Inc.
KPIFF
$0.03
$0.001.99%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.43% | -64.47% | -314.70% | -505.49% | 19.41% |
| Total Depreciation and Amortization | -25.00% | -27.27% | -8.82% | -8.82% | -5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.38% | 63.22% | 12,157.38% | 732.21% | 327.24% |
| Change in Net Operating Assets | -215.74% | -491.40% | -10.17% | 138.79% | -61.88% |
| Cash from Operations | -4,033.80% | -553.30% | -852.60% | 36.75% | 16.47% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 4,150.00% | 100.00% | -- |
| Total Debt Issued | -- | -- | 340.51% | -- | -- |
| Total Debt Repaid | 23.21% | 29.51% | 6.90% | -24.53% | -5.66% |
| Issuance of Common Stock | -- | -- | -- | 369.39% | -- |
| Repurchase of Common Stock | -- | -- | -369.39% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -282.00% | -- |
| Cash from Financing | 24.39% | 31.11% | -129.69% | 352.80% | -5.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,548.21% | -508.01% | -1,378.64% | 1,511.54% | 9.68% |