Intellabridge Technology Corp.
KASH
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.49% | -48.02% | -40.46% | -37.36% | -24.64% |
| Total Receivables | 12.50% | -40.74% | -53.45% | 28.89% | 28.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.26% | -13.27% | -13.78% | 21.87% | -2.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.86% | -55.47% | -3.03% | -52.52% | 41.84% |
| Total Current Assets | -32.63% | -44.22% | -37.83% | -34.85% | -23.08% |
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| Total Current Assets | -32.63% | -44.22% | -37.83% | -34.85% | -23.08% |
| Net Property, Plant & Equipment | -15.38% | -7.14% | 40.00% | -9.09% | 100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.58% | 6.92% | 11.42% | 12.37% | 18.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.24% | -18.18% | -19.70% | -22.98% | -15.60% |
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| Total Accounts Payable | -32.21% | -1.97% | -23.69% | -27.72% | 9.89% |
| Total Accrued Expenses | -94.02% | -48.98% | -41.29% | 3,890.48% | -98.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16,840.00% | -- | -- | -- | 441.15% |
| Total Other Current Liabilities | 16,840.00% | -- | -- | -- | 441.15% |
| Total Current Liabilities | 36.66% | -20.05% | -31.70% | -30.09% | -5.34% |
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| Total Current Liabilities | 36.66% | -20.05% | -31.70% | -30.09% | -5.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.66% | -20.05% | -31.70% | -30.09% | -5.34% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.80% | -0.51% | -1.80% | -2.14% | -1.87% |
| Treasury Stock & Other | 3.75% | -11.61% | 7.75% | -1.62% | -4.69% |
| Total Common Equity | -12.26% | -17.95% | -18.01% | -21.86% | -17.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.26% | -17.95% | -18.01% | -21.86% | -17.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.26% | -17.95% | -18.01% | -21.86% | -17.01% |
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