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Edge Total Intelligence Inc. (UNFYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.3740-0.0040 (-1.06%)
At close: 02:43PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
480.135
3,792
56.5898
20.9115
Total Cash
480.135
3,792
56.5898
20.9115
Net Receivables
931.062
138.599
-
-
Total Current Assets
1,484
4,036
56.5898
20.9115
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80.508
137.31
-
-
Net property, plant and equipment
80.508
137.31
-
-
Goodwill
0
1,696
-
-
Intangible Assets
2,010
4,116
-
-
Total non-current assets
2,091
5,949
0
39.684
Total Assets
3,575
9,986
56.5898
60.5954
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,955
2,999
-
-
Accounts Payable
735.347
854.355
-
-
Accrued liabilities
213.127
347.253
-
-
Deferred revenues
1,512
1,332
-
-
Other Current Liabilities
300
0.95
-
-
Total Current Liabilities
10,112
5,640
25.9646
16.675
Non-current liabilities
Long Term Debt
1,740
5,872
-
-
Deferred revenues
-
0
-
-
Total non-current liabilities
1,740
7,498
0
0
Total Liabilities
11,852
13,138
25.9646
16.675
Stockholders' Equity
Common Stock
10,211
9,404
156.0173
76.5539
Retained Earnings
-29,417
-23,185
-138.5677
-37.5221
Accumulated other comprehensive income
100.379
62.912
13.1756
4.8887
Total stockholders' equity
-8,277
-3,153
30.6252
43.9205
Total liabilities and stockholders' equity
3,575
9,986
56.5898
60.5954