Intellabridge Technology Corp.
KASH
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.21% | -72.94% | 66.93% | 54.44% | 54.33% |
| Total Depreciation and Amortization | 0.00% | 100.00% | 100.00% | 100.00% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 393.00% | -675.00% | -97.93% | 72.41% |
| Change in Net Operating Assets | 15.57% | 825.13% | 331.76% | 154.04% | 398.59% |
| Cash from Operations | 73.42% | 141.37% | 100.52% | 74.82% | 70.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 94.02% | 76.94% | 49.50% | 52.12% |
| Cash from Investing | -- | 94.02% | 77.27% | 49.50% | 53.12% |
| 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 | -1.02% | 56.61% | -102.15% | 140.15% | 170.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.30% | 96.43% | 95.93% | 73.61% | 76.58% |