E
Intellabridge Technology Corp. KASHF
$0.0221 -$0.0089-28.71%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 14.44% -17.04% 54.67% -123.45% 8.40%
Total Depreciation and Amortization 0.00% -60.00% -28.57% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -97.24% 266.67% -102.82% 6,915.91% 132.84%
Change in Net Operating Assets 52.77% -561.97% -124.48% 72.11% 176.77%
Cash from Operations 20.04% -33.61% -9.80% -14.10% 32.30%
Capital Expenditure -- 100.00% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.68% 20.69% -6.05% 15.76% 26.09%
Cash from Investing -5.18% 22.34% -8.30% 15.76% 26.09%
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 575.91% 67.15% -199.52% 178.03% -199.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 32.17% -14.29% -36.74% 18.42% 10.13%
Weiss Ratings