Intellabridge Technology Corp. KASH
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.00K | 6.10K | 2.70K | 11.30K | 25.20K |
| Total Receivables | 1.90K | -- | -- | 1.60K | 2.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 47.10K | 49.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.10K | 7.20K | 7.20K | 10.40K | 8.10K |
| Total Current Assets | 19.00K | 13.20K | 9.90K | 70.40K | 85.60K |
|
|
|||||
| Total Current Assets | 19.00K | 13.20K | 9.90K | 70.40K | 85.60K |
| Net Property, Plant & Equipment | 400.00 | 800.00 | 1.10K | 1.50K | 1.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 730.00K | 730.00K | 730.00K | 727.50K | 713.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 749.40K | 744.10K | 741.10K | 799.40K | 800.70K |
|
|
|||||
| Total Accounts Payable | 47.70K | 3.90K | 2.90K | 27.10K | 37.60K |
| Total Accrued Expenses | 179.60K | 420.80K | 148.80K | 258.70K | 1.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 329.40K | -- | 224.00K | -- | 147.10K |
| Total Other Current Liabilities | 329.40K | -- | 224.00K | -- | 147.10K |
| Total Current Liabilities | 556.70K | 424.60K | 375.60K | 285.80K | 186.50K |
|
|
|||||
| Total Current Liabilities | 556.70K | 424.60K | 375.60K | 285.80K | 186.50K |
| 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 | 556.70K | 424.60K | 375.60K | 285.80K | 186.50K |
|
|
|||||
| Common Stock & APIC | 17.15M | 17.15M | 17.15M | 17.15M | 17.15M |
| Retained Earnings | -17.83M | -17.70M | -17.63M | -17.48M | -17.38M |
| Treasury Stock & Other | 866.10K | 865.70K | 836.80K | 836.80K | 838.30K |
| Total Common Equity | 192.80K | 319.40K | 365.50K | 513.60K | 614.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 192.80K | 319.40K | 365.50K | 513.60K | 614.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 192.80K | 319.40K | 365.50K | 513.60K | 614.20K |
|
|
|||||