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YFI Edgewater Wireless Systems Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Aug 20 16:00 ET
8.88MMarket Cap-15000P/E (TTM)

Edgewater Wireless Systems Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.57%140.29K
-89.41%45.36K
-25.64%62.18K
-48.44%91.89K
-48.44%91.89K
10.40%193.68K
-7.52%428.12K
-92.07%83.63K
-88.11%178.2K
-88.11%178.2K
-Cash and cash equivalents
-29.35%129.28K
-91.74%34.51K
-29.70%51.33K
-51.61%81.1K
-51.61%81.1K
11.01%182.98K
-7.71%417.49K
-93.00%73.01K
-88.74%167.59K
-88.74%167.59K
-Accounts receivable
--0
--0
--0
-20.77%5.78K
-20.77%5.78K
--0
--1.79K
--0
--7.29K
--7.29K
Total current assets
-10.73%328.83K
-63.97%227.38K
-5.32%238.81K
-18.55%287.2K
-18.55%287.2K
5.66%368.33K
-1.26%631.12K
-77.38%252.22K
-77.43%352.6K
-77.43%352.6K
Non current assets
-Accumulated depreciation
-0.44%-303.16K
-6.44%-328.52K
-0.45%-302.49K
-0.44%-302.16K
-0.44%-302.16K
-0.42%-301.83K
-2.78%-308.63K
-0.99%-301.14K
-1.33%-300.85K
-1.33%-300.85K
-Long term equity investment
-72.08%213.56K
-62.94%283.38K
741.97%308.91K
900.34%367.01K
900.34%367.01K
2,025.53%764.85K
2,082.48%764.66K
7.63%36.69K
10.71%36.69K
10.71%36.69K
-Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other intangible assets
-16.50%866.66K
-22.97%799.5K
-5.14%984.57K
-5.14%984.57K
-5.14%984.57K
0.00%1.04M
0.00%1.04M
0.00%1.04M
-29.91%1.04M
-29.91%1.04M
Regulatory assets
565.75%43.97K
-0.15%33.5K
133.40%12.3K
85.77%24.56K
85.77%24.56K
-75.65%6.6K
22.68%33.55K
-82.43%5.27K
-20.34%13.22K
-20.34%13.22K
Total assets
565.75%43.97K
5.49%33.5K
133.40%12.3K
216.85%18.78K
216.85%18.78K
-75.65%6.6K
16.12%31.75K
-82.43%5.27K
-64.28%5.93K
-64.28%5.93K
Liabilities
Current liabilities
Current debt and capital lease obligation
47.05%78.51K
40.53%81.84K
-50.37%79.64K
-51.72%78.85K
-51.72%78.85K
340.33%53.39K
377.71%58.24K
1,176.23%160.46K
1,199.89%163.32K
1,199.89%163.32K
-Current debt
30.40%64.52K
25.55%63.53K
-58.46%61.99K
-58.39%61.85K
-58.39%61.85K
308.07%49.48K
315.06%50.6K
1,086.92%149.23K
1,082.98%148.63K
1,082.98%148.63K
-Current capital lease obligation
257.68%13.99K
139.79%18.32K
57.14%17.65K
15.74%17K
15.74%17K
--3.91K
--7.64K
--11.23K
--14.69K
--14.69K
-accounts payable
18.03%1.42M
26.96%1.58M
8.81%1.32M
10.79%1.31M
10.79%1.31M
7.81%1.2M
7.35%1.24M
-12.32%1.21M
-23.41%1.18M
-23.41%1.18M
-Total tax payable
-72.08%213.56K
-62.94%283.38K
741.97%308.91K
900.34%367.01K
900.34%367.01K
1,193.20%764.85K
1,213.93%764.66K
-35.91%36.69K
-34.83%36.69K
-34.83%36.69K
Current accrued expenses
57.29%468.45K
51.24%450.43K
20.50%389.84K
14.70%334.62K
14.70%334.62K
-15.61%297.82K
-20.55%297.82K
-18.87%323.52K
-25.70%291.72K
-25.70%291.72K
Current deferred liabilities
-1.40%272.12K
-0.09%272.76K
0.05%274.15K
0.00%275K
0.00%275K
9.09%275.97K
7.51%273K
7.51%274K
7.50%275K
7.50%275K
Current liabilities
21.16%2.29M
25.81%2.43M
3.82%2.11M
3.61%2.05M
3.61%2.05M
8.86%1.89M
7.64%1.93M
-0.50%2.04M
-13.35%1.98M
-13.35%1.98M
Non current liabilities
-Long term debt
-72.11%10.23K
-72.11%10.23K
-58.92%15.07K
-46.22%19.73K
-46.22%19.73K
--36.69K
--36.69K
--36.69K
--36.69K
--36.69K
Non current accrued expenses
-47.85%22.36K
-42.43%26.98K
-37.93%31.59K
-33.12%36.2K
-33.12%36.2K
1,307.88%42.88K
1,305.13%46.86K
1,228.85%50.9K
1,569.26%54.13K
1,569.26%54.13K
Long term provisions
-72.08%203.33K
-62.48%273.15K
--293.84K
--347.28K
--347.28K
1,923.57%728.16K
1,977.77%727.97K
----
----
----
Preferred securities outside stock equity
-17.73%47.99K
-16.38%52.82K
-21.30%53.51K
-21.30%53.51K
-21.30%53.51K
--58.34K
--63.17K
--67.99K
-15.88%67.99K
-15.88%67.99K
Total non current liabilities
-5.71%2.5M
0.66%2.72M
16.88%2.42M
19.93%2.42M
19.93%2.42M
47.90%2.65M
45.48%2.7M
-1.46%2.07M
-13.86%2.02M
-13.86%2.02M
Shareholders'equity
Share capital
1.06%36.49M
0.18%36.15M
0.13%36.14M
0.08%36.12M
0.08%36.12M
0.05%36.11M
0.00%36.09M
0.00%36.09M
0.00%36.09M
0.00%36.09M
-common stock
1.06%36.49M
0.18%36.15M
0.13%36.14M
0.08%36.12M
0.08%36.12M
0.05%36.11M
0.00%36.09M
0.00%36.09M
0.00%36.09M
0.00%36.09M
Additional paid-in capital
5.87%8.43M
6.46%8.43M
4.18%8.23M
4.28%8.22M
4.28%8.22M
1.63%7.96M
1.66%7.92M
2.16%7.9M
9.23%7.88M
9.23%7.88M
Total equity
-14.60%351.19K
-62.48%254.36K
-10.79%270.4K
-20.49%323.4K
-20.49%323.4K
16.94%411.22K
5.52%677.98K
-72.91%303.11K
-74.02%406.74K
-74.02%406.74K
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.57%140.29K-89.41%45.36K-25.64%62.18K-48.44%91.89K-48.44%91.89K10.40%193.68K-7.52%428.12K-92.07%83.63K-88.11%178.2K-88.11%178.2K
-Cash and cash equivalents -29.35%129.28K-91.74%34.51K-29.70%51.33K-51.61%81.1K-51.61%81.1K11.01%182.98K-7.71%417.49K-93.00%73.01K-88.74%167.59K-88.74%167.59K
-Accounts receivable --0--0--0-20.77%5.78K-20.77%5.78K--0--1.79K--0--7.29K--7.29K
Total current assets -10.73%328.83K-63.97%227.38K-5.32%238.81K-18.55%287.2K-18.55%287.2K5.66%368.33K-1.26%631.12K-77.38%252.22K-77.43%352.6K-77.43%352.6K
Non current assets
-Accumulated depreciation -0.44%-303.16K-6.44%-328.52K-0.45%-302.49K-0.44%-302.16K-0.44%-302.16K-0.42%-301.83K-2.78%-308.63K-0.99%-301.14K-1.33%-300.85K-1.33%-300.85K
-Long term equity investment -72.08%213.56K-62.94%283.38K741.97%308.91K900.34%367.01K900.34%367.01K2,025.53%764.85K2,082.48%764.66K7.63%36.69K10.71%36.69K10.71%36.69K
-Goodwill --0--0--0--0--0--0--0--0--0--0
-Other intangible assets -16.50%866.66K-22.97%799.5K-5.14%984.57K-5.14%984.57K-5.14%984.57K0.00%1.04M0.00%1.04M0.00%1.04M-29.91%1.04M-29.91%1.04M
Regulatory assets 565.75%43.97K-0.15%33.5K133.40%12.3K85.77%24.56K85.77%24.56K-75.65%6.6K22.68%33.55K-82.43%5.27K-20.34%13.22K-20.34%13.22K
Total assets 565.75%43.97K5.49%33.5K133.40%12.3K216.85%18.78K216.85%18.78K-75.65%6.6K16.12%31.75K-82.43%5.27K-64.28%5.93K-64.28%5.93K
Liabilities
Current liabilities
Current debt and capital lease obligation 47.05%78.51K40.53%81.84K-50.37%79.64K-51.72%78.85K-51.72%78.85K340.33%53.39K377.71%58.24K1,176.23%160.46K1,199.89%163.32K1,199.89%163.32K
-Current debt 30.40%64.52K25.55%63.53K-58.46%61.99K-58.39%61.85K-58.39%61.85K308.07%49.48K315.06%50.6K1,086.92%149.23K1,082.98%148.63K1,082.98%148.63K
-Current capital lease obligation 257.68%13.99K139.79%18.32K57.14%17.65K15.74%17K15.74%17K--3.91K--7.64K--11.23K--14.69K--14.69K
-accounts payable 18.03%1.42M26.96%1.58M8.81%1.32M10.79%1.31M10.79%1.31M7.81%1.2M7.35%1.24M-12.32%1.21M-23.41%1.18M-23.41%1.18M
-Total tax payable -72.08%213.56K-62.94%283.38K741.97%308.91K900.34%367.01K900.34%367.01K1,193.20%764.85K1,213.93%764.66K-35.91%36.69K-34.83%36.69K-34.83%36.69K
Current accrued expenses 57.29%468.45K51.24%450.43K20.50%389.84K14.70%334.62K14.70%334.62K-15.61%297.82K-20.55%297.82K-18.87%323.52K-25.70%291.72K-25.70%291.72K
Current deferred liabilities -1.40%272.12K-0.09%272.76K0.05%274.15K0.00%275K0.00%275K9.09%275.97K7.51%273K7.51%274K7.50%275K7.50%275K
Current liabilities 21.16%2.29M25.81%2.43M3.82%2.11M3.61%2.05M3.61%2.05M8.86%1.89M7.64%1.93M-0.50%2.04M-13.35%1.98M-13.35%1.98M
Non current liabilities
-Long term debt -72.11%10.23K-72.11%10.23K-58.92%15.07K-46.22%19.73K-46.22%19.73K--36.69K--36.69K--36.69K--36.69K--36.69K
Non current accrued expenses -47.85%22.36K-42.43%26.98K-37.93%31.59K-33.12%36.2K-33.12%36.2K1,307.88%42.88K1,305.13%46.86K1,228.85%50.9K1,569.26%54.13K1,569.26%54.13K
Long term provisions -72.08%203.33K-62.48%273.15K--293.84K--347.28K--347.28K1,923.57%728.16K1,977.77%727.97K------------
Preferred securities outside stock equity -17.73%47.99K-16.38%52.82K-21.30%53.51K-21.30%53.51K-21.30%53.51K--58.34K--63.17K--67.99K-15.88%67.99K-15.88%67.99K
Total non current liabilities -5.71%2.5M0.66%2.72M16.88%2.42M19.93%2.42M19.93%2.42M47.90%2.65M45.48%2.7M-1.46%2.07M-13.86%2.02M-13.86%2.02M
Shareholders'equity
Share capital 1.06%36.49M0.18%36.15M0.13%36.14M0.08%36.12M0.08%36.12M0.05%36.11M0.00%36.09M0.00%36.09M0.00%36.09M0.00%36.09M
-common stock 1.06%36.49M0.18%36.15M0.13%36.14M0.08%36.12M0.08%36.12M0.05%36.11M0.00%36.09M0.00%36.09M0.00%36.09M0.00%36.09M
Additional paid-in capital 5.87%8.43M6.46%8.43M4.18%8.23M4.28%8.22M4.28%8.22M1.63%7.96M1.66%7.92M2.16%7.9M9.23%7.88M9.23%7.88M
Total equity -14.60%351.19K-62.48%254.36K-10.79%270.4K-20.49%323.4K-20.49%323.4K16.94%411.22K5.52%677.98K-72.91%303.11K-74.02%406.74K-74.02%406.74K

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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