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 | 57.51% | 44.68% | 31.54% | -1,223.24% | -4,486.34% |
| Total Depreciation and Amortization | -42.86% | -61.54% | -60.71% | -42.86% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.62% | -93.61% | -96.01% | 125.35% | 124.25% |
| Change in Net Operating Assets | 303.64% | -430.95% | -1,578.00% | -231.75% | 87.06% |
| Cash from Operations | 50.56% | 22.86% | 1.78% | -35.47% | 7.28% |
| Capital Expenditure | 43.75% | 43.75% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.49% | 42.13% | 32.56% | 54.58% | 42.58% |
| Cash from Investing | 41.50% | 42.14% | 31.86% | 54.16% | -612.93% |
| 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 | 93.45% | -3,471.43% | -428.47% | 66.77% | -106.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.70% | 25.52% | 0.71% | -1.45% | -12.43% |