Edgewater Wireless Systems Inc. KPIFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.90% | 32.27% | -199.61% | -1,289.00% | -876.15% |
| Total Depreciation and Amortization | -32.20% | -24.41% | -20.77% | -17.29% | -12.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.65% | -87.58% | 114.67% | 740.70% | 2,729.50% |
| Change in Net Operating Assets | 153.83% | 97.62% | -236.80% | -92.93% | -131.41% |
| Cash from Operations | 19.49% | -60.06% | -392.43% | -267.34% | -173.11% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 1,450.00% | 1,257.14% | 1,257.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.42% | 27.43% | 24.07% | 9.65% | 2.67% |
| Issuance of Common Stock | -79.92% | -- | -100.00% | 369.39% | 369.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 158.90% | -- | 100.00% | -208.06% | -208.06% |
| Cash from Financing | -73.20% | -95.75% | -101.03% | 342.55% | 341.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.96% | -207.76% | -210.46% | 611.81% | 1,661.65% |