Intellabridge Technology Corp.
KASH
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.70% | -50.25% | 37.91% | -16.75% | -58.77% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2,243.48% | -866.67% | 112.50% | -124.00% |
| Change in Net Operating Assets | -64.62% | 34.60% | 102.56% | 19.81% | 321.99% |
| Cash from Operations | -165.14% | 2,083.33% | 101.66% | -12.36% | -1.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 82.52% | 52.65% | 16.34% | 13.64% |
| Cash from Investing | -- | 82.52% | 52.65% | 16.34% | 13.64% |
| 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 | 164.02% | -3,135.71% | -125.45% | -81.23% | 128.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.53% | 38.13% | 89.53% | -28.81% | 57.26% |