Intellabridge Technology Corp.
KASHF
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.10K | -159.60K | -136.70K | -86.10K | -299.70K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.30K | 300.00 | -2.40K | 6.10K | 400.00 |
| Change in Net Operating Assets | 102.90K | 50.80K | 42.40K | -15.20K | -44.40K |
| Cash from Operations | 1.80K | -108.20K | -96.30K | -95.00K | -343.60K |
| Capital Expenditure | -- | -- | -- | 0.00 | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.30K | -30.20K | -36.10K | -41.80K | -62.00K |
| Cash from Investing | -14.30K | -30.20K | -36.10K | -41.80K | -62.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -1.40K | 5.50K | 29.30K | -104.40K | 65.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.90K | -132.80K | -103.10K | -241.20K | -341.30K |