Intellabridge Technology Corp.
KASH
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -872.80K | -1.04M | -1.61M | -1.61M | -1.58M |
| Total Depreciation and Amortization | 1.00K | 1.10K | 1.60K | 2.10K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.60K | 12.30K | 314.90K | 318.90K | 291.00K |
| Change in Net Operating Assets | -111.20K | -167.80K | -94.60K | -16.50K | 33.60K |
| Cash from Operations | -964.60K | -1.19M | -1.39M | -1.30M | -1.25M |
| Capital Expenditure | -900.00 | -2.50K | -2.50K | -1.60K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.70K | -239.00K | -268.30K | -290.70K | -345.10K |
| Cash from Investing | -200.60K | -241.50K | -270.80K | -292.30K | -346.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -23.60K | -94.60K | 51.70K | -67.20K | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19M | -1.53M | -1.61M | -1.66M | -1.60M |