Intellabridge Technology Corp. KASHF
$0.02
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.03% | 44.72% | 47.43% | 70.09% | 57.51% |
| Total Depreciation and Amortization | 33.33% | 60.00% | 45.45% | -12.50% | -42.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 466.27% | 110.22% | 177.16% | -98.22% | -97.40% |
| Change in Net Operating Assets | 1,316.16% | 396.44% | 294.87% | 287.10% | 280.00% |
| Cash from Operations | 102.94% | 90.39% | 86.27% | 78.55% | 50.56% |
| Capital Expenditure | -- | -- | -- | 100.00% | 43.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.12% | 76.46% | 65.23% | 54.38% | 41.49% |
| Cash from Investing | 90.18% | 76.57% | 65.59% | 54.80% | 41.50% |
| 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 | -290.91% | 48.31% | 87.42% | -237.33% | 93.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.14% | 87.22% | 83.07% | 69.44% | 50.70% |