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 | -88.27% | -85.39% | -76.18% | -66.31% | -54.24% |
| Total Receivables | -60.00% | -54.29% | -30.77% | 1.75% | 21.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.23% | -11.13% | 4.74% | 16.87% | 19.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.50% | -70.92% | 7.56% | -20.48% | 826.67% |
| Total Current Assets | -84.78% | -82.62% | -73.31% | -63.75% | -51.97% |
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| Total Current Assets | -84.78% | -82.62% | -73.31% | -63.75% | -51.97% |
| Net Property, Plant & Equipment | 0.00% | 136.36% | 55.56% | -23.08% | -33.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41.34% | 58.62% | 2.66% | 7.54% | 23.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -53.06% | -57.29% | -57.11% | -52.10% | -43.25% |
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| Total Accounts Payable | -63.35% | -40.59% | -13.73% | 55.87% | 29.27% |
| Total Accrued Expenses | -28.57% | -80.54% | -62.12% | -32.80% | -98.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -30.74% | -97.79% | -- | -- | -- |
| Total Other Current Liabilities | -30.74% | -97.79% | -- | -- | -- |
| Total Current Liabilities | -47.83% | -63.86% | -42.57% | -2.81% | 20.39% |
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| Total Current Liabilities | -47.83% | -63.86% | -42.57% | -2.81% | 20.39% |
| 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 | -47.83% | -63.86% | -42.57% | -2.81% | 20.39% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.34% | -6.45% | -10.46% | -10.64% | -10.68% |
| Treasury Stock & Other | -2.79% | -10.70% | 14.49% | -0.51% | 8.08% |
| Total Common Equity | -53.88% | -56.38% | -58.35% | -55.29% | -47.61% |
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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 | -53.88% | -56.38% | -58.35% | -55.29% | -47.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.88% | -56.38% | -58.35% | -55.29% | -47.61% |
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