Edgewater Wireless Systems Inc. KPIFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -989.60K | -1.38M | -1.55M | -1.56M |
| Total Depreciation and Amortization | 8.00K | 9.60K | 10.30K | 11.00K | 11.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.90K | 142.80K | 875.20K | 1.06M | 1.18M |
| Change in Net Operating Assets | 254.60K | -5.40K | -641.60K | -647.10K | -473.00K |
| Cash from Operations | -680.30K | -842.40K | -1.14M | -1.13M | -845.00K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 8.10K | 8.10K | 8.10K |
| Cash from Investing | -- | -- | 8.10K | 8.10K | 8.10K |
| Total Debt Issued | 90.00K | 90.00K | -- | -- | -- |
| Total Debt Repaid | -14.80K | -17.20K | -18.30K | -20.60K | -21.90K |
| Issuance of Common Stock | 369.40K | -- | 0.00 | 1.84M | 1.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.50K | -- | 0.00 | -38.20K | -38.20K |
| Cash from Financing | 335.60K | 53.20K | -13.10K | 1.25M | 1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.60K | -789.20K | -1.14M | 130.00K | 415.40K |