Edgewater Wireless Systems Inc.
KPIFF
$0.04
$0.00-1.05%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -200.80% | -1,289.00% | -876.15% | -2,042.38% | -6.58% |
| Total Depreciation and Amortization | -20.77% | -17.29% | -12.59% | -7.30% | -43.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.01% | 740.70% | 2,729.50% | 3,541.02% | 456.69% |
| Change in Net Operating Assets | -236.22% | -92.93% | -131.41% | -24.82% | -181.17% |
| Cash from Operations | -393.77% | -267.34% | -173.11% | -94.85% | 20.13% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 0.00% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,450.00% | 1,257.14% | 1,257.14% | 2,666.67% | -200.00% |
| Total Debt Issued | 340.51% | 340.51% | 340.51% | 340.51% | -- |
| Total Debt Repaid | 24.07% | 9.65% | 2.67% | -9.22% | 35.04% |
| Issuance of Common Stock | -- | 369.39% | 369.39% | 369.39% | 369.39% |
| Repurchase of Common Stock | -369.39% | -369.39% | -369.39% | -369.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -208.06% | -208.06% | -208.06% | -136.05% |
| Cash from Financing | -101.04% | 342.55% | 341.88% | 340.61% | 406.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.77% | 611.81% | 1,661.65% | 5,325.19% | 2,708.82% |