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Edge Total Intelligence Inc. (UNFYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.3722-0.0018 (-0.48%)
As of 09:40AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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