E
Intellabridge Technology Corp. KASHF
$0.0221 -$0.0089-28.71%
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52-Week Range
P/E (TTM)
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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 -40.46% -37.36% -24.64% -15.27% -15.76%
Total Receivables -53.45% 28.89% 28.57% -10.26% -31.58%
Inventory -- -- -- -- --
Prepaid Expenses -13.78% 21.87% -2.47% 2.21% -3.80%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -3.03% -52.52% 41.84% 64.71% -28.31%
Total Current Assets -37.83% -34.85% -23.08% -14.32% -15.57%

Total Current Assets -37.83% -34.85% -23.08% -14.32% -15.57%
Net Property, Plant & Equipment 40.00% -9.09% 100.00% -38.89% -30.77%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 11.42% 12.37% 18.48% -30.79% 16.71%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -19.70% -22.98% -15.60% -17.83% -10.32%

Total Accounts Payable -23.69% -27.72% 9.89% 42.34% 37.87%
Total Accrued Expenses -41.29% 3,890.48% -98.37% -0.69% 4.17%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- 441.15% -- --
Total Other Current Liabilities -- -- 441.15% -- --
Total Current Liabilities -31.70% -30.09% -5.34% 27.06% 15.59%

Total Current Liabilities -31.70% -30.09% -5.34% 27.06% 15.59%
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 -31.70% -30.09% -5.34% 27.06% 15.59%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.00%
Retained Earnings -1.80% -2.14% -1.87% -4.29% -1.96%
Treasury Stock & Other 7.75% -1.62% -4.69% 13.32% -6.37%
Total Common Equity -18.01% -21.86% -17.01% -21.65% -12.00%

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

Total Common Equity -18.01% -21.86% -17.01% -21.65% -12.00%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -18.01% -21.86% -17.01% -21.65% -12.00%

Weiss Ratings