Intellabridge Technology Corp.
KASHF
$0.02
-$0.02-39.74%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.14% | -98.97% | -97.75% | -97.01% | -88.27% |
| Total Receivables | -- | -- | -40.74% | -50.00% | -60.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -28.96% | -35.89% | -18.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.20% | 26.32% | -18.75% | -38.64% | -70.50% |
| Total Current Assets | -93.99% | -96.96% | -87.95% | -90.89% | -84.78% |
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| Total Current Assets | -93.99% | -96.96% | -87.95% | -90.89% | -84.78% |
| Net Property, Plant & Equipment | -63.64% | -57.69% | -46.43% | -5.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.87% | 12.83% | 20.23% | 31.32% | 41.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.76% | -24.02% | -32.94% | -46.07% | -53.06% |
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| Total Accounts Payable | -92.28% | -96.11% | -64.34% | -62.25% | -63.35% |
| Total Accrued Expenses | 27,953.33% | 492.83% | 425.81% | -97.97% | -28.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 44,700.00% | -- | -- | -30.74% |
| Total Other Current Liabilities | -- | 44,700.00% | -- | -- | -30.74% |
| Total Current Liabilities | 210.38% | 275.22% | 128.27% | 1.75% | -47.83% |
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| Total Current Liabilities | 210.38% | 275.22% | 128.27% | 1.75% | -47.83% |
| 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 | 210.38% | 275.22% | 128.27% | 1.75% | -47.83% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.80% | -3.19% | -2.84% | -4.09% | -5.34% |
| Treasury Stock & Other | 3.99% | 4.29% | -7.82% | -0.50% | -2.79% |
| Total Common Equity | -58.42% | -58.25% | -51.86% | -52.80% | -53.88% |
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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 | -58.42% | -58.25% | -51.86% | -52.80% | -53.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.42% | -58.25% | -51.86% | -52.80% | -53.88% |
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