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 | |
|---|---|---|---|---|---|
| Net Income | -6.07M | -4.80M | -3.41M | -4.38M | -1.98M |
| Total Depreciation and Amortization | 269.20K | 287.60K | 205.10K | 332.20K | 319.30K |
| Total Amortization of Deferred Charges | 389.80K | 310.30K | 230.80K | 151.30K | 364.30K |
| Total Other Non-Cash Items | 1.83M | 1.10M | 714.00K | 1.68M | 771.10K |
| Change in Net Operating Assets | -1.42M | -1.97M | -1.68M | -120.80K | -152.30K |
| Cash from Operations | -4.99M | -5.07M | -3.93M | -2.34M | -679.40K |
| Capital Expenditure | -10.60K | -15.90K | -8.90K | -8.90K | -6.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.10K | -37.10K | -37.10K | -37.10K | -- |
| Cash from Investing | -47.70K | -53.00K | -46.00K | -46.00K | -6.60K |
| Total Debt Issued | -- | -- | -- | -- | 156.70K |
| Total Debt Repaid | -670.40K | -471.50K | -476.40K | -482.90K | -565.50K |
| Issuance of Common Stock | 4.65M | 6.68M | 6.68M | 3.13M | 3.13M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -423.30K | -597.80K | -544.90K | -414.20K | -406.70K |
| Cash from Financing | 3.56M | 5.61M | 5.66M | 2.24M | 2.32M |
| Foreign Exchange rate Adjustments | -5.40K | 31.60K | -76.70K | -68.10K | 271.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | 515.50K | 1.60M | -215.00K | 1.90M |