Intellabridge Technology Corp. KASH
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.36% | 45.21% | -72.94% | 66.93% | 54.44% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 393.00% | -675.00% | -97.93% |
| Change in Net Operating Assets | 156.30% | 15.57% | 825.13% | 331.76% | 154.04% |
| Cash from Operations | 103.14% | 73.42% | 141.37% | 100.52% | 74.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 94.02% | 76.94% | 49.50% |
| Cash from Investing | -- | -- | 94.02% | 77.27% | 49.50% |
| 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 | -90.91% | -1.02% | 56.61% | -102.15% | 140.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.94% | 103.30% | 96.43% | 95.93% | 73.61% |