CA Stock MarketDetailed Quotes

CTRL Edge Total Intelligence Inc

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  • 0.860
  • -0.040-4.44%
15min DelayMarket Closed Nov 27 16:00 ET
24.48MMarket Cap-31851P/E (TTM)

Edge Total Intelligence Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
4,022.51%432.41K
-Cash and cash equivalents
-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
4,022.51%432.41K
Receivables
-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
--972.4K
-Accounts receivable
-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
--972.4K
Prepaid assets
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
--223.53K
Total current assets
-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
15,424.28%1.63M
Non current assets
Net PPE
-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
--93.18K
-Gross PPE
-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
--149K
-Accumulated depreciation
----
2.53%-17.91K
----
----
----
----
---18.38K
----
----
---55.82K
Goodwill and other intangible assets
-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
--5.33M
-Goodwill
----
----
--0
--0
--0
--0
--0
--0
--0
--1.7M
-Other intangible assets
-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
--3.63M
Total non current assets
-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
--5.42M
Total assets
-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
67,098.28%7.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
--7.3M
-Current debt
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
--7.24M
-Current capital lease obligation
-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
--55.34K
Payables
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
--547.63K
-accounts payable
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
--519.53K
-Total tax payable
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
--28.1K
-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
Current deferred liabilities
-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
--1.66M
Other current liabilities
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
--300K
Current liabilities
-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
9,146.58%10.01M
Non current liabilities
Long term debt and capital lease obligation
-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
--930.58K
-Long term debt
-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
--900K
-Long term capital lease obligation
--39.86K
--52.86K
--65K
--65K
----
----
----
--0
--0
--30.58K
Long term accounts payable and other payables
----
----
----
----
--0
--0
----
----
----
----
Due to related parties non current
----
----
----
----
--1.24M
--1.05M
----
----
----
----
Derivative product liabilities
--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
--0
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--51.96K
Total non current liabilities
-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
--982.54K
Total liabilities
-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
10,054.10%10.99M
Shareholders'equity
Share capital
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
6,438.75%10.2M
-common stock
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
6,438.75%10.2M
Additional paid-in capital
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
--10.73M
Retained earnings
-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
-9,223.64%-24.89M
Gains losses not affecting retained earnings
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
11.09%14.63K
Total stockholders'equity
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
-3,934.70%-3.94M
Total equity
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
-3,934.70%-3.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%480.14K4,022.51%432.41K
-Cash and cash equivalents -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%480.14K4,022.51%432.41K
Receivables -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--972.4K
-Accounts receivable -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--972.4K
Prepaid assets 26.20%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--223.53K
Total current assets -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%1.48M15,424.28%1.63M
Non current assets
Net PPE -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--93.18K
-Gross PPE -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--149K
-Accumulated depreciation ----2.53%-17.91K-------------------18.38K-----------55.82K
Goodwill and other intangible assets -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--5.33M
-Goodwill ----------0--0--0--0--0--0--0--1.7M
-Other intangible assets -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--3.63M
Total non current assets -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--5.42M
Total assets -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%3.57M67,098.28%7.05M
Liabilities
Current liabilities
Current debt and capital lease obligation -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--7.3M
-Current debt 3.25%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--7.24M
-Current capital lease obligation -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--55.34K
Payables 23.33%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--547.63K
-accounts payable 23.57%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--519.53K
-Total tax payable 17.66%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--28.1K
-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
Current deferred liabilities -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--1.66M
Other current liabilities 21.43%300K0.00%300K0.00%300K0.00%300K0.00%300K-82.87%247.06K29,999,900.00%300K31,478.95%300K31,478.95%300K--300K
Current liabilities -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%10.09M9,146.58%10.01M
Non current liabilities
Long term debt and capital lease obligation -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--930.58K
-Long term debt -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--900K
-Long term capital lease obligation --39.86K--52.86K--65K--65K--------------0--0--30.58K
Long term accounts payable and other payables ------------------0--0----------------
Due to related parties non current ------------------1.24M--1.05M----------------
Derivative product liabilities --185.35K-42.42%687.39K29,679.37%282.9K29,679.37%282.9K---------30.83%1.19M-99.94%950-99.94%950--0
Non current deferred liabilities --------------------------------------51.96K
Total non current liabilities -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--982.54K
Total liabilities -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%11.85M10,054.10%10.99M
Shareholders'equity
Share capital 53.01%15.65M53.04%15.65M52.38%15.56M52.38%15.56M0.30%10.23M0.30%10.23M8.50%10.23M8.57%10.21M8.57%10.21M6,438.75%10.2M
-common stock 53.01%15.65M53.04%15.65M52.38%15.56M52.38%15.56M0.30%10.23M0.30%10.23M8.50%10.23M8.57%10.21M8.57%10.21M6,438.75%10.2M
Additional paid-in capital 6.34%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--10.73M
Retained earnings -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-9,223.64%-24.89M
Gains losses not affecting retained earnings 240.83%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%100.38K11.09%14.63K
Total stockholders'equity 50.64%-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-3,934.70%-3.94M
Total equity 50.64%-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-3,934.70%-3.94M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

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