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YFI Edgewater Wireless Systems Inc

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  • 0.045
  • +0.005+12.50%
15min DelayMarket Closed Sep 27 16:00 ET
8.88MMarket Cap-45000P/E (TTM)

Edgewater Wireless Systems Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-92.07%83.63K
-Cash and cash equivalents
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
-93.00%73.01K
-Accounts receivable
--0
--0
--0
--0
--0
-20.77%5.78K
-20.77%5.78K
--0
--1.79K
--0
Total current assets
-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
-77.38%252.22K
Non current assets
-Accumulated depreciation
-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
-0.99%-301.14K
-Long term equity investment
-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
7.63%36.69K
-Goodwill
----
----
--0
--0
--0
----
----
--0
--0
--0
-Other intangible assets
-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
0.00%1.04M
Regulatory assets
-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
-82.43%5.27K
Total assets
-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
-82.43%5.27K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
1,176.23%160.46K
-Current debt
-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
1,086.92%149.23K
-Current capital lease obligation
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
--11.23K
-accounts payable
-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
-12.32%1.21M
-Total tax payable
-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
-35.91%36.69K
Current accrued expenses
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
-18.87%323.52K
Current deferred liabilities
-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
7.51%274K
Current liabilities
-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
-0.50%2.04M
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
--36.69K
Non current accrued expenses
-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
1,228.85%50.9K
Long term provisions
-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
-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
--67.99K
Total non current liabilities
-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
-1.46%2.07M
Shareholders'equity
Share capital
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
0.00%36.09M
-common stock
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
0.00%36.09M
Additional paid-in capital
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
2.16%7.9M
Total equity
-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
-72.91%303.11K
(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(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.22%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-92.07%83.63K
-Cash and cash equivalents 22.56%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-93.00%73.01K
-Accounts receivable --0--0--0--0--0-20.77%5.78K-20.77%5.78K--0--1.79K--0
Total current assets -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-77.38%252.22K
Non current assets
-Accumulated depreciation -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-0.99%-301.14K
-Long term equity investment -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%764.66K7.63%36.69K
-Goodwill ----------0--0--0----------0--0--0
-Other intangible assets -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%1.04M0.00%1.04M
Regulatory assets -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-82.43%5.27K
Total assets -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-82.43%5.27K
Liabilities
Current liabilities
Current debt and capital lease obligation -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%58.24K1,176.23%160.46K
-Current debt -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%50.6K1,086.92%149.23K
-Current capital lease obligation 16.07%19.73K16.07%19.73K257.68%13.99K139.79%18.32K57.14%17.65K15.74%17K15.74%17K--3.91K--7.64K--11.23K
-accounts payable -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-12.32%1.21M
-Total tax payable -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-35.91%36.69K
Current accrued expenses 31.82%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-18.87%323.52K
Current deferred liabilities -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%273K7.51%274K
Current liabilities -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-0.50%2.04M
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--36.69K
Non current accrued expenses -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%46.86K1,228.85%50.9K
Long term provisions -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 -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--67.99K
Total non current liabilities -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-1.46%2.07M
Shareholders'equity
Share capital 1.06%36.5M1.06%36.5M1.06%36.49M0.18%36.15M0.13%36.14M0.08%36.12M0.08%36.12M0.05%36.11M0.00%36.09M0.00%36.09M
-common stock 1.06%36.5M1.06%36.5M1.06%36.49M0.18%36.15M0.13%36.14M0.08%36.12M0.08%36.12M0.05%36.11M0.00%36.09M0.00%36.09M
Additional paid-in capital 3.16%8.48M3.16%8.48M5.87%8.43M6.46%8.43M4.18%8.23M4.28%8.22M4.28%8.22M1.63%7.96M1.66%7.92M2.16%7.9M
Total equity -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-72.91%303.11K

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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