Intellabridge Technology Corp.
KASH
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.93% | -76.11% | -55.16% | -84.05% | -39.49% |
| Total Receivables | -- | -- | -44.83% | 61.11% | 12.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -4.46% | -4.46% | -10.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -30.77% | 28.40% | -1.22% | 43.86% |
| Total Current Assets | 33.33% | -85.94% | -17.76% | -61.00% | -32.63% |
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| Total Current Assets | 33.33% | -85.94% | -17.76% | -61.00% | -32.63% |
| Net Property, Plant & Equipment | -27.27% | -26.67% | -21.05% | -13.64% | -15.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.34% | 2.01% | 4.41% | 5.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.40% | -7.29% | -0.16% | -11.51% | -7.24% |
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| Total Accounts Payable | 34.48% | -89.30% | -27.93% | -25.54% | -32.21% |
| Total Accrued Expenses | 182.80% | -42.48% | 15,117.65% | 13.33% | -94.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 73.67% | 16,840.00% |
| Total Other Current Liabilities | -- | -- | -- | 73.67% | 16,840.00% |
| Total Current Liabilities | 13.05% | 31.42% | 53.24% | 36.33% | 36.66% |
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| Total Current Liabilities | 13.05% | 31.42% | 53.24% | 36.33% | 36.66% |
| 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 | 13.05% | 31.42% | 53.24% | 36.33% | 36.66% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.43% | -0.85% | -0.57% | -0.93% | -0.80% |
| Treasury Stock & Other | 3.45% | 0.00% | -0.18% | 0.70% | 3.75% |
| Total Common Equity | -12.61% | -28.84% | -16.38% | -20.04% | -12.26% |
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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 | -12.61% | -28.84% | -16.38% | -20.04% | -12.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.61% | -28.84% | -16.38% | -20.04% | -12.26% |
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