Edgewater Wireless Systems Inc.
KPIFF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,144 | $99 | $81 | $168 |
| Short-Term Investments | $4 | $11 | $11 | $11 |
| Receivables | $0 | $0 | $6 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $205 | $148 | $171 | $161 |
| Total Curr. Assets | $1,353 | $267 | $287 | $353 |
| Property Plant & Equip (Net) | $15 | $18 | $36 | $54 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $15 | $18 | $36 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,368 | $285 | $323 | $407 |
| Liabilities | – | – | – | – |
| Payables | $749 | $936 | $1,308 | $1,181 |
| Short-Term Debt | $433 | $32 | $79 | $163 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $252 | $252 | $252 |
| Other Curr. Liab. | $561 | $474 | $663 | $635 |
| Total Curr. Liab. | $1,742 | $1,694 | $2,050 | $1,979 |
| LT Debt | $61 | $242 | $367 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $61 | $242 | $367 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $20 | $37 | $51 |
| Total Liabilities | $1,803 | $1,936 | $2,417 | $2,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,507 | $36,503 | $36,119 | $36,088 |
| Retained Earnings | -$49,672 | -$47,615 | -$47,416 | -$46,616 |
| AOCI | $2,202 | $0 | $985 | $1,038 |
| Other Equity | $9,528 | $9,461 | $8,219 | $7,881 |
| Total Equity | -$435 | -$1,651 | -$2,094 | -$1,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,368 | $285 | $323 | $407 |
| Net Debt | -$650 | $175 | $365 | $32 |