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 | -60.32% | -96.14% | -98.97% | -97.75% | -97.01% |
| Total Receivables | -34.48% | -- | -- | -40.74% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -28.96% | -35.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.35% | -12.20% | 26.32% | -18.75% | -38.64% |
| Total Current Assets | -77.80% | -93.99% | -96.96% | -87.95% | -90.89% |
|
|
|||||
| Total Current Assets | -77.80% | -93.99% | -96.96% | -87.95% | -90.89% |
| Net Property, Plant & Equipment | -78.95% | -63.64% | -57.69% | -46.43% | -5.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.36% | 6.87% | 12.83% | 20.23% | 31.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.41% | -17.76% | -24.02% | -32.94% | -46.07% |
|
|
|||||
| Total Accounts Payable | 26.86% | -92.28% | -96.11% | -64.34% | -62.25% |
| Total Accrued Expenses | 10,464.71% | 27,953.33% | 492.83% | 425.81% | -97.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 123.93% | -- | 44,700.00% | -- | -- |
| Total Other Current Liabilities | 123.93% | -- | 44,700.00% | -- | -- |
| Total Current Liabilities | 198.50% | 210.38% | 275.22% | 128.27% | 1.75% |
|
|
|||||
| Total Current Liabilities | 198.50% | 210.38% | 275.22% | 128.27% | 1.75% |
| 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 | 198.50% | 210.38% | 275.22% | 128.27% | 1.75% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.59% | -2.80% | -3.19% | -2.84% | -4.09% |
| Treasury Stock & Other | 3.32% | 3.99% | 4.29% | -7.82% | -0.50% |
| Total Common Equity | -68.61% | -58.42% | -58.25% | -51.86% | -52.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -68.61% | -58.42% | -58.25% | -51.86% | -52.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.61% | -58.42% | -58.25% | -51.86% | -52.80% |
|
|
|||||