Intellabridge Technology Corp.
KASH
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -482.50K | -544.30K | -481.50K | -682.10K | -872.80K |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.40K | 1.20K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.30K | 44.90K | 5.60K | 8.30K | 22.50K |
| Change in Net Operating Assets | 341.20K | 334.60K | 177.00K | 29.70K | -115.10K |
| Cash from Operations | -92.70K | -163.40K | -297.70K | -643.10K | -964.60K |
| Capital Expenditure | -- | -- | 0.00 | -900.00 | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.00K | -83.10K | -122.40K | -170.10K | -199.70K |
| Cash from Investing | -47.00K | -83.10K | -122.40K | -171.00K | -200.60K |
| 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 | -12.20K | -11.90K | -71.00K | -4.40K | -23.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.90K | -258.40K | -491.00K | -818.40K | -1.19M |