Edge Total Intelligence Inc.
UNFYF
$0.43
$0.000.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.13% | -60.78% | 180.91% | -62.75% | 510.94% |
| Total Receivables | 30.61% | -47.79% | 409.86% | 4.63% | 12.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.95% | -26.40% | 88.27% | 1,935.31% | -74.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.04% | -47.27% | 143.91% | -38.62% | 386.62% |
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| Total Current Assets | -20.04% | -47.27% | 143.91% | -38.62% | 386.62% |
| Net Property, Plant & Equipment | -17.04% | 91.15% | -19.63% | -25.84% | -13.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.75% | -6.93% | -6.39% | -5.90% | 114.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.05% | -31.86% | 54.30% | -22.93% | 189.01% |
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| Total Accounts Payable | 85.96% | -29.72% | -17.21% | -8.11% | -5.62% |
| Total Accrued Expenses | 775.58% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 14.17% | 16.31% | 19.23% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 206.91% | 1.10% | -0.46% | -74.84% | -13.11% |
| Total Finance Division Other Current Liabilities | 55.68% | -36.87% | -45.64% | 14.71% | 4.85% |
| Total Other Current Liabilities | 55.68% | -36.87% | -45.64% | 14.71% | 4.85% |
| Total Current Liabilities | 95.14% | -15.17% | -23.90% | -23.13% | -6.44% |
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| Total Current Liabilities | 95.14% | -15.17% | -23.90% | -23.13% | -6.44% |
| Long-Term Debt | -- | 0.07% | 0.07% | 21.81% | 46.35% |
| Short-term Debt | 14.17% | 16.31% | 19.23% | -- | -- |
| Capital Leases | -14.07% | -- | -- | -59.21% | -42.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.20% | 5.49% | 5.85% | -- | -- |
| Total Liabilities | 9.73% | -7.71% | -15.23% | -9.04% | 2.11% |
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| Common Stock & APIC | 3.48% | 0.35% | 10.79% | 2.60% | 13.04% |
| Retained Earnings | -6.28% | -4.89% | -2.03% | -3.72% | -3.33% |
| Treasury Stock & Other | 2.32% | 8.72% | 38.93% | -7.83% | 202.35% |
| Total Common Equity | -135.19% | -216.11% | 129.35% | -29.14% | 63.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -135.19% | -216.11% | 129.35% | -29.14% | 63.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -135.19% | -216.11% | 129.35% | -29.14% | 63.25% |
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