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 | -206.26% | -294.16% | -47.75% | -262.77% | 71.20% |
| Total Depreciation and Amortization | -15.69% | 220.62% | 97.40% | 359.47% | 88.16% |
| Total Amortization of Deferred Charges | 7.00% | -46.52% | -68.86% | -80.14% | -36.38% |
| Total Other Non-Cash Items | 137.41% | 66.26% | -37.48% | 371.05% | -79.83% |
| Change in Net Operating Assets | -829.15% | -382.04% | -250.24% | 77.18% | -144.85% |
| Cash from Operations | -635.19% | -1,620.90% | -393.22% | -327.86% | 65.64% |
| Capital Expenditure | -60.61% | -- | -- | -- | -633.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -622.73% | -- | -- | -- | -633.33% |
| Total Debt Issued | -- | -- | -- | -- | -96.80% |
| Total Debt Repaid | -18.55% | -178.50% | -198.68% | 85.17% | 82.22% |
| Issuance of Common Stock | 48.41% | 59,524.11% | 60,610.00% | 16,933.15% | 16,933.15% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.08% | -250.82% | -219.78% | -143.08% | -- |
| Cash from Financing | 53.45% | 3,364.61% | 4,997.66% | 178.96% | 33.92% |
| Foreign Exchange rate Adjustments | -101.99% | -88.73% | -128.16% | -126.43% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.28% | 377.15% | 349.63% | -141.89% | 871.39% |