Intellabridge Technology Corp.
KASH
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.18% | -66.31% | -54.24% | -46.24% | -42.89% |
| Total Receivables | -30.77% | 1.75% | 21.62% | 9.38% | -79.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.74% | 16.87% | 19.06% | 14.51% | -16.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.56% | -20.48% | 826.67% | 73.45% | -90.23% |
| Total Current Assets | -73.31% | -63.75% | -51.97% | -44.78% | -44.03% |
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| Total Current Assets | -73.31% | -63.75% | -51.97% | -44.78% | -44.03% |
| Net Property, Plant & Equipment | 55.56% | -23.08% | -33.33% | -72.50% | -62.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.66% | 7.54% | 23.64% | 33.21% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -57.11% | -52.10% | -43.25% | -38.36% | -29.00% |
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| Total Accounts Payable | -13.73% | 55.87% | 29.27% | -20.63% | 10.82% |
| Total Accrued Expenses | -62.12% | -32.80% | -98.11% | 53.57% | 75.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -38.42% | -- |
| Total Other Current Liabilities | -- | -- | -- | -38.42% | -- |
| Total Current Liabilities | -42.57% | -2.81% | 20.39% | -0.57% | 25.14% |
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| Total Current Liabilities | -42.57% | -2.81% | 20.39% | -0.57% | 25.14% |
| 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 | -42.57% | -2.81% | 20.39% | -0.57% | 25.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 10.58% |
| Retained Earnings | -10.46% | -10.64% | -10.68% | -10.41% | -11.82% |
| Treasury Stock & Other | 14.49% | -0.51% | 8.08% | 11.48% | -60.08% |
| Total Common Equity | -58.35% | -55.29% | -47.61% | -41.43% | -31.52% |
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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 | -58.35% | -55.29% | -47.61% | -41.43% | -31.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.35% | -55.29% | -47.61% | -41.43% | -31.52% |
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