E
Intellabridge Technology Corp. KASHF
$0.0221 -$0.0089-28.71%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 502.30K 843.60K 1.35M 1.79M 2.11M
Total Receivables 2.70K 5.80K 4.50K 3.50K 3.90K
Inventory -- -- -- -- --
Prepaid Expenses 66.30K 76.90K 63.10K 64.70K 63.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 12.80K 13.20K 27.80K 19.60K 11.90K
Total Current Assets 584.10K 939.50K 1.44M 1.87M 2.19M

Total Current Assets 584.10K 939.50K 1.44M 1.87M 2.19M
Net Property, Plant & Equipment 2.80K 2.00K 2.20K 1.10K 1.80K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 605.10K 543.10K 483.30K 407.90K 589.40K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.19M 1.48M 1.93M 2.28M 2.78M

Total Accounts Payable 76.00K 99.60K 137.80K 125.40K 88.10K
Total Accrued Expenses 49.20K 83.80K 2.10K 129.00K 129.90K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- 122.30K 22.60K --
Total Other Current Liabilities -- -- 122.30K 22.60K --
Total Current Liabilities 125.20K 183.30K 262.20K 277.00K 218.00K

Total Current Liabilities 125.20K 183.30K 262.20K 277.00K 218.00K
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 125.20K 183.30K 262.20K 277.00K 218.00K

Common Stock & APIC 17.15M 17.15M 17.15M 17.15M 17.15M
Retained Earnings -17.00M -16.70M -16.35M -16.05M -15.39M
Treasury Stock & Other 907.80K 842.50K 856.40K 898.50K 792.90K
Total Common Equity 1.07M 1.30M 1.67M 2.01M 2.56M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.07M 1.30M 1.67M 2.01M 2.56M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.07M 1.30M 1.67M 2.01M 2.56M

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