Intellabridge Technology Corp.
KASHF
$0.0221
-$0.0089-28.71%
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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