Intellabridge Technology Corp.
KASHF
$0.024
$0.003818.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.75% | -58.77% | 71.27% | 14.44% | -17.04% |
| Total Depreciation and Amortization | 0.00% | 100.00% | 0.00% | 0.00% | -60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.50% | -139.34% | 1,425.00% | -97.24% | 266.67% |
| Change in Net Operating Assets | 19.81% | 378.95% | 65.77% | 52.77% | -561.97% |
| Cash from Operations | -12.36% | -1.37% | 72.35% | 20.04% | -33.61% |
| Capital Expenditure | -- | -- | 100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.34% | 13.64% | 32.58% | -3.68% | 20.69% |
| Cash from Investing | 16.34% | 13.64% | 33.55% | -5.18% | 22.34% |
| 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 | -81.23% | 128.07% | -260.12% | 575.91% | 67.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.81% | 57.26% | 29.33% | 32.17% | -14.29% |