E
Intellabridge Technology Corp. KASHF
$0.0221 -$0.0089-28.71%
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -1.42% -8.59% -27.91% -166.34% 26.53%
Total Depreciation and Amortization -71.43% -71.43% -28.57% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -90.91% 208.21% -203.57% 124.86% 106.44%
Change in Net Operating Assets -231.75% -114.12% 75.43% -58.51% 120.35%
Cash from Operations -33.85% -13.32% -13.76% -176.84% 59.60%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 26.54% 47.64% 10.98% 76.87% --
Cash from Investing 25.47% 47.64% 9.09% 76.87% -118.14%
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 221.42% -125.28% -206.62% -4.99% 54.22%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 13.53% -14.57% -15.56% 12.74% -37.33%
Weiss Ratings