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CTRL Edge Total Intelligence Inc

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  • 0.400
  • 0.0000.00%
15min DelayMarket Closed Jul 19 16:00 ET
11.39MMarket Cap-3278P/E (TTM)

Edge Total Intelligence Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-52.20%586.71K
106.88%993.28K
106.88%993.28K
-57.08%185.61K
-25.06%527.97K
-33.79%1.23M
-87.34%480.14K
-87.34%480.14K
4,022.51%432.41K
13,522.51%704.57K
-Cash and cash equivalents
-52.20%586.71K
106.88%993.28K
106.88%993.28K
-57.08%185.61K
-25.06%527.97K
-33.79%1.23M
-87.34%480.14K
-87.34%480.14K
4,022.51%432.41K
13,522.51%704.57K
-Accounts receivable
-85.84%151.83K
-89.97%93.35K
-89.97%93.35K
-42.95%554.8K
957.19%1.6M
1,275.57%1.07M
571.77%931.06K
571.77%931.06K
--972.4K
--151.15K
Total current assets
-64.01%861.82K
-11.71%1.31M
-11.71%1.31M
-47.43%855.96K
99.82%2.24M
6.39%2.39M
-63.23%1.48M
-63.23%1.48M
15,424.28%1.63M
21,588.91%1.12M
Non current assets
-Accumulated depreciation
2.53%-17.91K
----
----
----
----
---18.38K
----
----
---55.82K
----
-Long term equity investment
-83.96%922.01K
-50.51%871.12K
-50.51%871.12K
539.39%5.95M
15,113.89%5.95M
1.00%5.75M
-70.35%1.76M
-70.35%1.76M
--930.58K
--39.11K
-Goodwill
-40.68%1.1M
-36.18%1.28M
-36.18%1.28M
-69.21%1.64M
-69.43%1.7M
-67.43%1.86M
-65.41%2.01M
-65.41%2.01M
--5.33M
--5.57M
Regulatory assets
-85.84%151.83K
-89.97%93.35K
-89.97%93.35K
-42.95%554.8K
957.19%1.6M
1,275.57%1.07M
571.77%931.06K
571.77%931.06K
--972.4K
--151.15K
Liabilities
Current liabilities
Current debt and capital lease obligation
1.02%3.07M
-59.04%3.08M
-59.04%3.08M
-57.43%3.11M
-59.04%3.09M
425.83%3.04M
144.07%7.52M
144.07%7.52M
--7.3M
--7.54M
-Current debt
5.39%3.01M
-59.59%3.01M
-59.59%3.01M
-59.19%2.95M
-60.95%2.92M
471.55%2.86M
148.49%7.45M
148.49%7.45M
--7.24M
--7.47M
-Current capital lease obligation
-66.10%62.96K
4.16%67.38K
4.16%67.38K
172.19%150.64K
152.57%169.53K
135.73%185.73K
-19.99%64.69K
-19.99%64.69K
--55.34K
--67.12K
-accounts payable
-6.48%582.24K
-1.92%721.2K
-1.92%721.2K
7.76%559.83K
52.14%622.56K
9.36%622.56K
-13.93%735.35K
-13.93%735.35K
--519.53K
--409.21K
-Total tax payable
-76.81%1.61M
-34.47%1.15M
-34.47%1.15M
631.98%7.19M
7,587.59%7M
-6.41%6.94M
-76.51%1.76M
-76.51%1.76M
--982.54K
--91.07K
-Due to related parties current
----
----
----
--0
--0
--0
----
----
----
----
Current accrued expenses
----
----
----
-22.76%157.87K
-20.37%264.63K
-52.15%137.6K
----
----
--204.38K
--332.32K
Current deferred liabilities
-38.63%1.29M
-40.34%902.09K
-40.34%902.09K
13.80%1.89M
152.64%3.05M
41.60%2.11M
13.54%1.51M
13.54%1.51M
--1.66M
--1.21M
Current liabilities
-15.33%5.28M
-50.12%5.03M
-50.12%5.03M
-39.65%6.04M
-33.40%7.29M
25.87%6.24M
78.91%10.09M
78.91%10.09M
9,146.58%10.01M
15,576.12%10.95M
Non current liabilities
-Long term debt
--52.86K
--65K
--65K
----
----
----
--0
--0
--30.58K
--39.11K
Non current accrued expenses
-35.88%127.71K
87.69%151.1K
87.69%151.1K
61.75%150.73K
80.35%195.29K
55.07%199.17K
-41.37%80.51K
-41.37%80.51K
--93.18K
--108.28K
Due to related parties non current
----
----
----
--1.24M
--1.05M
----
----
----
----
----
Derivative product liabilities
-42.42%687.39K
29,679.37%282.9K
29,679.37%282.9K
----
----
-30.83%1.19M
-99.94%950
-99.94%950
--0
--0
Long term provisions
-84.88%869.15K
-54.20%806.11K
-54.20%806.11K
561.11%5.95M
--5.95M
1.84%5.75M
-70.03%1.76M
-70.03%1.76M
--900K
----
Total non current liabilities
-47.71%6.89M
-47.80%6.19M
-47.80%6.19M
20.38%13.23M
29.45%14.3M
6.52%13.18M
-9.80%11.85M
-9.80%11.85M
10,054.10%10.99M
15,706.48%11.04M
Shareholders'equity
Share capital
53.04%15.65M
52.38%15.56M
52.38%15.56M
0.30%10.23M
0.30%10.23M
8.50%10.23M
8.57%10.21M
8.57%10.21M
6,438.75%10.2M
6,256.25%10.2M
-common stock
53.04%15.65M
52.38%15.56M
52.38%15.56M
0.30%10.23M
0.30%10.23M
8.50%10.23M
8.57%10.21M
8.57%10.21M
6,438.75%10.2M
6,256.25%10.2M
Additional paid-in capital
5.24%11.53M
4.36%11.3M
4.36%11.3M
0.94%10.83M
2.20%10.96M
2.08%10.95M
2.50%10.83M
2.50%10.83M
--10.73M
--10.72M
Gains losses not affecting retained earnings
232.83%336.81K
220.92%322.14K
220.92%322.14K
591.56%101.2K
617.19%101.2K
-4.30%101.2K
59.55%100.38K
59.55%100.38K
11.09%14.63K
4.13%14.11K
Total equity
-53.02%2.09M
-23.23%2.74M
-23.23%2.74M
-62.45%2.65M
-39.12%4.14M
-44.91%4.45M
-64.20%3.57M
-64.20%3.57M
67,098.28%7.05M
131,346.17%6.8M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -52.20%586.71K106.88%993.28K106.88%993.28K-57.08%185.61K-25.06%527.97K-33.79%1.23M-87.34%480.14K-87.34%480.14K4,022.51%432.41K13,522.51%704.57K
-Cash and cash equivalents -52.20%586.71K106.88%993.28K106.88%993.28K-57.08%185.61K-25.06%527.97K-33.79%1.23M-87.34%480.14K-87.34%480.14K4,022.51%432.41K13,522.51%704.57K
-Accounts receivable -85.84%151.83K-89.97%93.35K-89.97%93.35K-42.95%554.8K957.19%1.6M1,275.57%1.07M571.77%931.06K571.77%931.06K--972.4K--151.15K
Total current assets -64.01%861.82K-11.71%1.31M-11.71%1.31M-47.43%855.96K99.82%2.24M6.39%2.39M-63.23%1.48M-63.23%1.48M15,424.28%1.63M21,588.91%1.12M
Non current assets
-Accumulated depreciation 2.53%-17.91K-------------------18.38K-----------55.82K----
-Long term equity investment -83.96%922.01K-50.51%871.12K-50.51%871.12K539.39%5.95M15,113.89%5.95M1.00%5.75M-70.35%1.76M-70.35%1.76M--930.58K--39.11K
-Goodwill -40.68%1.1M-36.18%1.28M-36.18%1.28M-69.21%1.64M-69.43%1.7M-67.43%1.86M-65.41%2.01M-65.41%2.01M--5.33M--5.57M
Regulatory assets -85.84%151.83K-89.97%93.35K-89.97%93.35K-42.95%554.8K957.19%1.6M1,275.57%1.07M571.77%931.06K571.77%931.06K--972.4K--151.15K
Liabilities
Current liabilities
Current debt and capital lease obligation 1.02%3.07M-59.04%3.08M-59.04%3.08M-57.43%3.11M-59.04%3.09M425.83%3.04M144.07%7.52M144.07%7.52M--7.3M--7.54M
-Current debt 5.39%3.01M-59.59%3.01M-59.59%3.01M-59.19%2.95M-60.95%2.92M471.55%2.86M148.49%7.45M148.49%7.45M--7.24M--7.47M
-Current capital lease obligation -66.10%62.96K4.16%67.38K4.16%67.38K172.19%150.64K152.57%169.53K135.73%185.73K-19.99%64.69K-19.99%64.69K--55.34K--67.12K
-accounts payable -6.48%582.24K-1.92%721.2K-1.92%721.2K7.76%559.83K52.14%622.56K9.36%622.56K-13.93%735.35K-13.93%735.35K--519.53K--409.21K
-Total tax payable -76.81%1.61M-34.47%1.15M-34.47%1.15M631.98%7.19M7,587.59%7M-6.41%6.94M-76.51%1.76M-76.51%1.76M--982.54K--91.07K
-Due to related parties current --------------0--0--0----------------
Current accrued expenses -------------22.76%157.87K-20.37%264.63K-52.15%137.6K----------204.38K--332.32K
Current deferred liabilities -38.63%1.29M-40.34%902.09K-40.34%902.09K13.80%1.89M152.64%3.05M41.60%2.11M13.54%1.51M13.54%1.51M--1.66M--1.21M
Current liabilities -15.33%5.28M-50.12%5.03M-50.12%5.03M-39.65%6.04M-33.40%7.29M25.87%6.24M78.91%10.09M78.91%10.09M9,146.58%10.01M15,576.12%10.95M
Non current liabilities
-Long term debt --52.86K--65K--65K--------------0--0--30.58K--39.11K
Non current accrued expenses -35.88%127.71K87.69%151.1K87.69%151.1K61.75%150.73K80.35%195.29K55.07%199.17K-41.37%80.51K-41.37%80.51K--93.18K--108.28K
Due to related parties non current --------------1.24M--1.05M--------------------
Derivative product liabilities -42.42%687.39K29,679.37%282.9K29,679.37%282.9K---------30.83%1.19M-99.94%950-99.94%950--0--0
Long term provisions -84.88%869.15K-54.20%806.11K-54.20%806.11K561.11%5.95M--5.95M1.84%5.75M-70.03%1.76M-70.03%1.76M--900K----
Total non current liabilities -47.71%6.89M-47.80%6.19M-47.80%6.19M20.38%13.23M29.45%14.3M6.52%13.18M-9.80%11.85M-9.80%11.85M10,054.10%10.99M15,706.48%11.04M
Shareholders'equity
Share capital 53.04%15.65M52.38%15.56M52.38%15.56M0.30%10.23M0.30%10.23M8.50%10.23M8.57%10.21M8.57%10.21M6,438.75%10.2M6,256.25%10.2M
-common stock 53.04%15.65M52.38%15.56M52.38%15.56M0.30%10.23M0.30%10.23M8.50%10.23M8.57%10.21M8.57%10.21M6,438.75%10.2M6,256.25%10.2M
Additional paid-in capital 5.24%11.53M4.36%11.3M4.36%11.3M0.94%10.83M2.20%10.96M2.08%10.95M2.50%10.83M2.50%10.83M--10.73M--10.72M
Gains losses not affecting retained earnings 232.83%336.81K220.92%322.14K220.92%322.14K591.56%101.2K617.19%101.2K-4.30%101.2K59.55%100.38K59.55%100.38K11.09%14.63K4.13%14.11K
Total equity -53.02%2.09M-23.23%2.74M-23.23%2.74M-62.45%2.65M-39.12%4.14M-44.91%4.45M-64.20%3.57M-64.20%3.57M67,098.28%7.05M131,346.17%6.8M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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