E
Intellabridge Technology Corp. KASHF
$0.02 -$0.02-39.74% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 49.70% -50.25% 37.91% -16.75% -58.77%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 100.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 2,243.48% -866.67% 112.50% -124.00%
Change in Net Operating Assets -64.62% 34.60% 102.56% 19.81% 321.99%
Cash from Operations -165.14% 2,083.33% 101.66% -12.36% -1.37%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 82.52% 52.65% 16.34% 13.64%
Cash from Investing -- 82.52% 52.65% 16.34% 13.64%
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 164.02% -3,135.71% -125.45% -81.23% 128.07%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 139.53% 38.13% 89.53% -28.81% 57.26%