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YFI Edgewater Wireless Systems Inc

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  • 0.040
  • +0.005+14.29%
15min DelayTrading Oct 18 10:31 ET
7.89MMarket Cap-40000P/E (TTM)

Edgewater Wireless Systems Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-59.66%25.09K
20.22%110.47K
20.22%110.47K
-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
-Cash and cash equivalents
-72.94%13.89K
22.56%99.39K
22.56%99.39K
-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
-Accounts receivable
----
--0
--0
--0
--0
--0
-20.77%5.78K
-20.77%5.78K
--0
--1.79K
Total current assets
-20.59%189.64K
-6.99%267.13K
-6.99%267.13K
-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
Non current assets
-Accumulated depreciation
-1.83%-308.02K
-0.45%-303.52K
-0.45%-303.52K
-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
-Long term equity investment
-21.71%241.83K
-34.11%241.83K
-34.11%241.83K
-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
-Goodwill
----
----
----
--0
--0
--0
----
----
--0
--0
-Other intangible assets
-0.13%983.25K
-0.13%983.25K
-0.13%983.25K
-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
Regulatory assets
15.71%14.23K
-65.56%8.46K
-65.56%8.46K
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
Total assets
15.71%14.23K
-54.96%8.46K
-54.96%8.46K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-27.43%57.79K
-59.13%32.23K
-59.13%32.23K
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
-Current debt
-31.08%42.72K
-79.80%12.49K
-79.80%12.49K
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
-Current capital lease obligation
-14.59%15.07K
16.07%19.73K
16.07%19.73K
257.68%13.99K
139.79%18.32K
57.14%17.65K
15.74%17K
15.74%17K
--3.91K
--7.64K
-accounts payable
-26.67%965.54K
-28.49%935.56K
-28.49%935.56K
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
-Total tax payable
-21.71%241.83K
-34.11%241.83K
-34.11%241.83K
-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
Current accrued expenses
25.39%488.81K
31.82%441.11K
31.82%441.11K
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
Current deferred liabilities
-8.03%252.12K
-8.32%252.12K
-8.32%252.12K
-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
Current liabilities
-15.03%1.8M
-17.36%1.69M
-17.36%1.69M
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
Non current liabilities
-Long term debt
----
--0
--0
-72.11%10.23K
-72.11%10.23K
-58.92%15.07K
-46.22%19.73K
-46.22%19.73K
--36.69K
--36.69K
Non current accrued expenses
-54.86%14.26K
-49.55%18.27K
-49.55%18.27K
-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
Long term provisions
-17.70%241.83K
-30.36%241.83K
-30.36%241.83K
-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
-40.39%31.9K
-37.81%33.28K
-37.81%33.28K
-17.73%47.99K
-16.38%52.82K
-21.30%53.51K
-21.30%53.51K
-21.30%53.51K
--58.34K
--63.17K
Total non current liabilities
-15.88%2.04M
-19.91%1.94M
-19.91%1.94M
-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
Shareholders'equity
Share capital
1.06%36.52M
1.06%36.5M
1.06%36.5M
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
-common stock
1.06%36.52M
1.06%36.5M
1.06%36.5M
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
Additional paid-in capital
3.20%8.5M
3.16%8.48M
3.16%8.48M
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
Total equity
-24.59%203.9K
-11.75%285.4K
-11.75%285.4K
-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
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -59.66%25.09K20.22%110.47K20.22%110.47K-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
-Cash and cash equivalents -72.94%13.89K22.56%99.39K22.56%99.39K-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
-Accounts receivable ------0--0--0--0--0-20.77%5.78K-20.77%5.78K--0--1.79K
Total current assets -20.59%189.64K-6.99%267.13K-6.99%267.13K-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
Non current assets
-Accumulated depreciation -1.83%-308.02K-0.45%-303.52K-0.45%-303.52K-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
-Long term equity investment -21.71%241.83K-34.11%241.83K-34.11%241.83K-72.08%213.56K-62.94%283.38K741.97%308.91K900.34%367.01K900.34%367.01K2,025.53%764.85K2,082.48%764.66K
-Goodwill --------------0--0--0----------0--0
-Other intangible assets -0.13%983.25K-0.13%983.25K-0.13%983.25K-16.50%866.66K-22.97%799.5K-5.14%984.57K-5.14%984.57K-5.14%984.57K0.00%1.04M0.00%1.04M
Regulatory assets 15.71%14.23K-65.56%8.46K-65.56%8.46K565.75%43.97K-0.15%33.5K133.40%12.3K85.77%24.56K85.77%24.56K-75.65%6.6K22.68%33.55K
Total assets 15.71%14.23K-54.96%8.46K-54.96%8.46K565.75%43.97K5.49%33.5K133.40%12.3K216.85%18.78K216.85%18.78K-75.65%6.6K16.12%31.75K
Liabilities
Current liabilities
Current debt and capital lease obligation -27.43%57.79K-59.13%32.23K-59.13%32.23K47.05%78.51K40.53%81.84K-50.37%79.64K-51.72%78.85K-51.72%78.85K340.33%53.39K377.71%58.24K
-Current debt -31.08%42.72K-79.80%12.49K-79.80%12.49K30.40%64.52K25.55%63.53K-58.46%61.99K-58.39%61.85K-58.39%61.85K308.07%49.48K315.06%50.6K
-Current capital lease obligation -14.59%15.07K16.07%19.73K16.07%19.73K257.68%13.99K139.79%18.32K57.14%17.65K15.74%17K15.74%17K--3.91K--7.64K
-accounts payable -26.67%965.54K-28.49%935.56K-28.49%935.56K18.03%1.42M26.96%1.58M8.81%1.32M10.79%1.31M10.79%1.31M7.81%1.2M7.35%1.24M
-Total tax payable -21.71%241.83K-34.11%241.83K-34.11%241.83K-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
Current accrued expenses 25.39%488.81K31.82%441.11K31.82%441.11K57.29%468.45K51.24%450.43K20.50%389.84K14.70%334.62K14.70%334.62K-15.61%297.82K-20.55%297.82K
Current deferred liabilities -8.03%252.12K-8.32%252.12K-8.32%252.12K-1.40%272.12K-0.09%272.76K0.05%274.15K0.00%275K0.00%275K9.09%275.97K7.51%273K
Current liabilities -15.03%1.8M-17.36%1.69M-17.36%1.69M21.16%2.29M25.81%2.43M3.82%2.11M3.61%2.05M3.61%2.05M8.86%1.89M7.64%1.93M
Non current liabilities
-Long term debt ------0--0-72.11%10.23K-72.11%10.23K-58.92%15.07K-46.22%19.73K-46.22%19.73K--36.69K--36.69K
Non current accrued expenses -54.86%14.26K-49.55%18.27K-49.55%18.27K-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%46.86K
Long term provisions -17.70%241.83K-30.36%241.83K-30.36%241.83K-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 -40.39%31.9K-37.81%33.28K-37.81%33.28K-17.73%47.99K-16.38%52.82K-21.30%53.51K-21.30%53.51K-21.30%53.51K--58.34K--63.17K
Total non current liabilities -15.88%2.04M-19.91%1.94M-19.91%1.94M-5.71%2.5M0.66%2.72M16.88%2.42M19.93%2.42M19.93%2.42M47.90%2.65M45.48%2.7M
Shareholders'equity
Share capital 1.06%36.52M1.06%36.5M1.06%36.5M1.06%36.49M0.18%36.15M0.13%36.14M0.08%36.12M0.08%36.12M0.05%36.11M0.00%36.09M
-common stock 1.06%36.52M1.06%36.5M1.06%36.5M1.06%36.49M0.18%36.15M0.13%36.14M0.08%36.12M0.08%36.12M0.05%36.11M0.00%36.09M
Additional paid-in capital 3.20%8.5M3.16%8.48M3.16%8.48M5.87%8.43M6.46%8.43M4.18%8.23M4.28%8.22M4.28%8.22M1.63%7.96M1.66%7.92M
Total equity -24.59%203.9K-11.75%285.4K-11.75%285.4K-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

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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