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CTRL Edge Total Intelligence Inc

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  • 0.650
  • -0.040-5.80%
15min DelayTrading Dec 19 11:27 ET
28.30MMarket Cap-9.56P/E (TTM)

Edge Total Intelligence Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,025.70%2.09M
-35.23%341.96K
-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
-Cash and cash equivalents
1,025.70%2.09M
-35.23%341.96K
-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
Receivables
-91.44%47.51K
-97.36%42.12K
-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
-Accounts receivable
-91.44%47.51K
-97.36%42.12K
-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
Prepaid assets
282.74%442.24K
26.20%145.89K
29.54%123.28K
206.54%223.66K
206.54%223.66K
-48.31%115.55K
-56.55%115.6K
-70.18%95.17K
-30.68%72.96K
-30.68%72.96K
Total current assets
201.32%2.58M
-76.36%529.97K
-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
Non current assets
Net PPE
-37.11%94.8K
-43.59%110.16K
-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
-Gross PPE
-5.79%142K
-43.59%110.16K
-33.06%145.62K
87.69%151.1K
87.69%151.1K
1.16%150.73K
80.35%195.29K
69.38%217.54K
-41.37%80.51K
-41.37%80.51K
-Accumulated depreciation
---47.2K
----
2.53%-17.91K
----
----
----
----
---18.38K
----
----
Goodwill and other intangible assets
45.91%2.39M
-34.60%1.11M
-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
-Goodwill
----
----
----
--0
--0
--0
--0
--0
--0
--0
-Other intangible assets
45.91%2.39M
-34.60%1.11M
-40.68%1.1M
-36.18%1.28M
-36.18%1.28M
-54.82%1.64M
-56.04%1.7M
-53.62%1.86M
-51.16%2.01M
-51.16%2.01M
Total non current assets
38.92%2.49M
-35.53%1.22M
-40.21%1.23M
-31.41%1.43M
-31.41%1.43M
-66.96%1.79M
-66.58%1.9M
-64.73%2.06M
-64.86%2.09M
-64.86%2.09M
Total assets
91.43%5.07M
-57.64%1.75M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-14.27%2.66M
-0.73%3.06M
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
-Current debt
-11.61%2.61M
3.25%3.01M
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
-Current capital lease obligation
-66.59%50.33K
-69.28%52.08K
-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
Payables
29.17%756.4K
23.33%799.56K
-5.52%612.53K
-1.26%751.49K
-1.26%751.49K
6.93%585.58K
49.05%648.3K
-75.07%648.3K
-13.52%761.1K
-13.52%761.1K
-accounts payable
29.70%726.11K
23.57%769.27K
-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
-Total tax payable
17.66%30.29K
17.66%30.29K
17.66%30.29K
17.66%30.29K
17.66%30.29K
-8.38%25.75K
0.00%25.75K
0.00%25.75K
0.00%25.75K
0.00%25.75K
-Due to related parties current
----
----
----
----
----
--0
--0
--0
----
----
Current accrued expenses
----
----
----
----
----
-22.76%157.87K
-20.37%264.63K
-52.15%137.6K
----
----
Current deferred liabilities
-19.49%1.52M
-52.75%1.44M
-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
Other current liabilities
0.00%300K
21.43%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
-82.87%247.06K
29,999,900.00%300K
31,478.95%300K
31,478.95%300K
Current liabilities
-13.23%5.24M
-23.18%5.6M
-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
Non current liabilities
Long term debt and capital lease obligation
-82.68%1.03M
-83.56%977.95K
-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
-Long term debt
-83.06%1.01M
-84.23%938.09K
-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
-Long term capital lease obligation
--22.81K
--39.86K
--52.86K
--65K
--65K
----
----
----
--0
--0
Long term accounts payable and other payables
----
----
----
----
----
--0
--0
----
----
----
Due to related parties non current
----
----
----
----
----
--1.24M
--1.05M
----
----
----
Derivative product liabilities
--636.33K
--185.35K
-42.42%687.39K
29,679.37%282.9K
29,679.37%282.9K
----
----
-30.83%1.19M
-99.94%950
-99.94%950
Total non current liabilities
-76.82%1.67M
-83.38%1.16M
-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
Total liabilities
-47.79%6.91M
-52.67%6.77M
-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
Shareholders'equity
Share capital
86.99%19.13M
53.01%15.65M
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
-common stock
86.99%19.13M
53.01%15.65M
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
Additional paid-in capital
8.39%11.74M
6.34%11.65M
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
Retained earnings
-6.31%-33.75M
-3.87%-32.66M
-7.69%-32.31M
-4.11%-30.63M
-4.11%-30.63M
-27.56%-31.75M
-24.88%-31.45M
-22.21%-30.01M
-26.88%-29.42M
-26.88%-29.42M
Gains losses not affecting retained earnings
231.69%335.66K
240.83%344.9K
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
Other equity interest
--707.19K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
82.60%-1.84M
50.64%-5.01M
45.01%-4.8M
58.41%-3.44M
58.41%-3.44M
-168.36%-10.59M
-139.28%-10.16M
-103.28%-8.73M
-162.52%-8.28M
-162.52%-8.28M
Total equity
82.60%-1.84M
50.64%-5.01M
45.01%-4.8M
58.41%-3.44M
58.41%-3.44M
-168.36%-10.59M
-139.28%-10.16M
-103.28%-8.73M
-162.52%-8.28M
-162.52%-8.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,025.70%2.09M-35.23%341.96K-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%480.14K
-Cash and cash equivalents 1,025.70%2.09M-35.23%341.96K-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%480.14K
Receivables -91.44%47.51K-97.36%42.12K-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
-Accounts receivable -91.44%47.51K-97.36%42.12K-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
Prepaid assets 282.74%442.24K26.20%145.89K29.54%123.28K206.54%223.66K206.54%223.66K-48.31%115.55K-56.55%115.6K-70.18%95.17K-30.68%72.96K-30.68%72.96K
Total current assets 201.32%2.58M-76.36%529.97K-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%1.48M
Non current assets
Net PPE -37.11%94.8K-43.59%110.16K-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
-Gross PPE -5.79%142K-43.59%110.16K-33.06%145.62K87.69%151.1K87.69%151.1K1.16%150.73K80.35%195.29K69.38%217.54K-41.37%80.51K-41.37%80.51K
-Accumulated depreciation ---47.2K----2.53%-17.91K-------------------18.38K--------
Goodwill and other intangible assets 45.91%2.39M-34.60%1.11M-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
-Goodwill --------------0--0--0--0--0--0--0
-Other intangible assets 45.91%2.39M-34.60%1.11M-40.68%1.1M-36.18%1.28M-36.18%1.28M-54.82%1.64M-56.04%1.7M-53.62%1.86M-51.16%2.01M-51.16%2.01M
Total non current assets 38.92%2.49M-35.53%1.22M-40.21%1.23M-31.41%1.43M-31.41%1.43M-66.96%1.79M-66.58%1.9M-64.73%2.06M-64.86%2.09M-64.86%2.09M
Total assets 91.43%5.07M-57.64%1.75M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -14.27%2.66M-0.73%3.06M1.02%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
-Current debt -11.61%2.61M3.25%3.01M5.39%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
-Current capital lease obligation -66.59%50.33K-69.28%52.08K-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
Payables 29.17%756.4K23.33%799.56K-5.52%612.53K-1.26%751.49K-1.26%751.49K6.93%585.58K49.05%648.3K-75.07%648.3K-13.52%761.1K-13.52%761.1K
-accounts payable 29.70%726.11K23.57%769.27K-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
-Total tax payable 17.66%30.29K17.66%30.29K17.66%30.29K17.66%30.29K17.66%30.29K-8.38%25.75K0.00%25.75K0.00%25.75K0.00%25.75K0.00%25.75K
-Due to related parties current ----------------------0--0--0--------
Current accrued expenses ---------------------22.76%157.87K-20.37%264.63K-52.15%137.6K--------
Current deferred liabilities -19.49%1.52M-52.75%1.44M-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
Other current liabilities 0.00%300K21.43%300K0.00%300K0.00%300K0.00%300K0.00%300K-82.87%247.06K29,999,900.00%300K31,478.95%300K31,478.95%300K
Current liabilities -13.23%5.24M-23.18%5.6M-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%10.09M
Non current liabilities
Long term debt and capital lease obligation -82.68%1.03M-83.56%977.95K-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
-Long term debt -83.06%1.01M-84.23%938.09K-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
-Long term capital lease obligation --22.81K--39.86K--52.86K--65K--65K--------------0--0
Long term accounts payable and other payables ----------------------0--0------------
Due to related parties non current ----------------------1.24M--1.05M------------
Derivative product liabilities --636.33K--185.35K-42.42%687.39K29,679.37%282.9K29,679.37%282.9K---------30.83%1.19M-99.94%950-99.94%950
Total non current liabilities -76.82%1.67M-83.38%1.16M-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
Total liabilities -47.79%6.91M-52.67%6.77M-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%11.85M
Shareholders'equity
Share capital 86.99%19.13M53.01%15.65M53.04%15.65M52.38%15.56M52.38%15.56M0.30%10.23M0.30%10.23M8.50%10.23M8.57%10.21M8.57%10.21M
-common stock 86.99%19.13M53.01%15.65M53.04%15.65M52.38%15.56M52.38%15.56M0.30%10.23M0.30%10.23M8.50%10.23M8.57%10.21M8.57%10.21M
Additional paid-in capital 8.39%11.74M6.34%11.65M5.24%11.53M4.36%11.3M4.36%11.3M0.94%10.83M2.20%10.96M2.08%10.95M2.50%10.83M2.50%10.83M
Retained earnings -6.31%-33.75M-3.87%-32.66M-7.69%-32.31M-4.11%-30.63M-4.11%-30.63M-27.56%-31.75M-24.88%-31.45M-22.21%-30.01M-26.88%-29.42M-26.88%-29.42M
Gains losses not affecting retained earnings 231.69%335.66K240.83%344.9K232.83%336.81K220.92%322.14K220.92%322.14K591.56%101.2K617.19%101.2K-4.30%101.2K59.55%100.38K59.55%100.38K
Other equity interest --707.19K------------------------------------
Total stockholders'equity 82.60%-1.84M50.64%-5.01M45.01%-4.8M58.41%-3.44M58.41%-3.44M-168.36%-10.59M-139.28%-10.16M-103.28%-8.73M-162.52%-8.28M-162.52%-8.28M
Total equity 82.60%-1.84M50.64%-5.01M45.01%-4.8M58.41%-3.44M58.41%-3.44M-168.36%-10.59M-139.28%-10.16M-103.28%-8.73M-162.52%-8.28M-162.52%-8.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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