E
Intellabridge Technology Corp. KASHF
$0.0221 -$0.0089-28.71%
Recommendation
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Volume
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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 -1.61M -1.61M -1.58M -1.51M 143.30K
Total Depreciation and Amortization 1.60K 2.10K 2.60K 2.80K 2.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 314.90K 318.90K 291.00K 308.10K -1.24M
Change in Net Operating Assets -94.60K -16.50K 33.60K -10.00K 71.80K
Cash from Operations -1.39M -1.30M -1.25M -1.21M -1.02M
Capital Expenditure -2.50K -1.60K -1.60K -- 0.00
Sale of Property, Plant, and Equipment -- -- -- -- 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -268.30K -290.70K -345.10K -354.40K -590.70K
Cash from Investing -270.80K -292.30K -346.70K -354.40K -590.70K
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 51.70K -67.20K 700.00 28.80K 31.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.61M -1.66M -1.60M -1.54M -1.58M
Weiss Ratings