Intellabridge Technology Corp. KASHF
$0.02
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.93% | 125.93% | -76.11% | -55.16% | -84.05% |
| Total Receivables | -- | -- | -- | -44.83% | 61.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -4.46% | -4.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.39% | 0.00% | -30.77% | 28.40% | -1.22% |
| Total Current Assets | 43.94% | 33.33% | -85.94% | -17.76% | -61.00% |
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| Total Current Assets | 43.94% | 33.33% | -85.94% | -17.76% | -61.00% |
| Net Property, Plant & Equipment | -50.00% | -27.27% | -26.67% | -21.05% | -13.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.34% | 2.01% | 4.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.71% | 0.40% | -7.29% | -0.16% | -11.51% |
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| Total Accounts Payable | 1,123.08% | 34.48% | -89.30% | -27.93% | -25.54% |
| Total Accrued Expenses | -57.32% | 182.80% | -42.48% | 15,117.65% | 13.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 73.67% |
| Total Other Current Liabilities | -- | -- | -- | -- | 73.67% |
| Total Current Liabilities | 31.11% | 13.05% | 31.42% | 53.24% | 36.33% |
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| Total Current Liabilities | 31.11% | 13.05% | 31.42% | 53.24% | 36.33% |
| 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 | 31.11% | 13.05% | 31.42% | 53.24% | 36.33% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.72% | -0.43% | -0.85% | -0.57% | -0.93% |
| Treasury Stock & Other | 0.05% | 3.45% | 0.00% | -0.18% | 0.70% |
| Total Common Equity | -39.64% | -12.61% | -28.84% | -16.38% | -20.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -39.64% | -12.61% | -28.84% | -16.38% | -20.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.64% | -12.61% | -28.84% | -16.38% | -20.04% |
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