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 | 66.93% | 54.44% | 54.33% | 86.96% | -1.42% |
| Total Depreciation and Amortization | 100.00% | 100.00% | -20.00% | -71.43% | -71.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -675.00% | -97.93% | 72.41% | -98.02% | -90.91% |
| Change in Net Operating Assets | 331.76% | 154.04% | 398.59% | -126.21% | -231.75% |
| Cash from Operations | 100.52% | 74.82% | 70.06% | 67.57% | -33.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.94% | 49.50% | 52.12% | 41.21% | 26.54% |
| Cash from Investing | 77.27% | 49.50% | 53.12% | 41.21% | 25.47% |
| 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 | -102.15% | 140.15% | 170.26% | -349.16% | 221.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.93% | 73.61% | 76.58% | 25.09% | 13.53% |