Intellabridge Technology Corp.
KASH
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 11.30K | 25.20K | 158.00K | 261.10K | 502.30K |
| Total Receivables | 1.60K | 2.90K | 1.80K | 1.60K | 2.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.10K | 49.30K | 51.60K | 57.50K | 66.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.40K | 8.10K | 8.20K | 5.70K | 12.80K |
| Total Current Assets | 70.40K | 85.60K | 219.50K | 325.80K | 584.10K |
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| Total Current Assets | 70.40K | 85.60K | 219.50K | 325.80K | 584.10K |
| Net Property, Plant & Equipment | 1.50K | 1.90K | 2.20K | 2.60K | 2.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 727.50K | 713.20K | 683.10K | 647.00K | 605.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 799.40K | 800.70K | 904.80K | 975.40K | 1.19M |
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| Total Accounts Payable | 27.10K | 37.60K | 50.50K | 74.50K | 76.00K |
| Total Accrued Expenses | 1.50K | 1.70K | 1.50K | 25.10K | 49.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 257.20K | 147.10K | 84.70K | 500.00 | -- |
| Total Other Current Liabilities | 257.20K | 147.10K | 84.70K | 500.00 | -- |
| Total Current Liabilities | 285.80K | 186.50K | 136.80K | 100.10K | 125.20K |
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| Total Current Liabilities | 285.80K | 186.50K | 136.80K | 100.10K | 125.20K |
| 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 | 285.80K | 186.50K | 136.80K | 100.10K | 125.20K |
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| Common Stock & APIC | 17.15M | 17.15M | 17.15M | 17.15M | 17.15M |
| Retained Earnings | -17.48M | -17.38M | -17.22M | -17.08M | -17.00M |
| Treasury Stock & Other | 836.80K | 838.30K | 832.50K | 802.40K | 907.80K |
| Total Common Equity | 513.60K | 614.20K | 768.10K | 875.40K | 1.07M |
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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 | 513.60K | 614.20K | 768.10K | 875.40K | 1.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 513.60K | 614.20K | 768.10K | 875.40K | 1.07M |
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