Production (Stage)
Intellabridge Technology Corp.
KASHF
$0.0248
-$0.0003-1.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.02% | -40.46% | -37.36% | -24.64% | -15.27% |
| Total Receivables | -40.74% | -53.45% | 28.89% | 28.57% | -10.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.27% | -13.78% | 21.87% | -2.47% | 2.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.47% | -3.03% | -52.52% | 41.84% | 64.71% |
| Total Current Assets | -44.22% | -37.83% | -34.85% | -23.08% | -14.32% |
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| Total Current Assets | -44.22% | -37.83% | -34.85% | -23.08% | -14.32% |
| Net Property, Plant & Equipment | -7.14% | 40.00% | -9.09% | 100.00% | -38.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.92% | 11.42% | 12.37% | 18.48% | -30.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.18% | -19.70% | -22.98% | -15.60% | -17.83% |
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| Total Accounts Payable | -1.97% | -23.69% | -27.72% | 9.89% | 42.34% |
| Total Accrued Expenses | -48.98% | -41.29% | 3,890.48% | -98.37% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 441.15% | -- |
| Total Other Current Liabilities | -- | -- | -- | 441.15% | -- |
| Total Current Liabilities | -20.05% | -31.70% | -30.09% | -5.34% | 27.06% |
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| Total Current Liabilities | -20.05% | -31.70% | -30.09% | -5.34% | 27.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.05% | -31.70% | -30.09% | -5.34% | 27.06% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.51% | -1.80% | -2.14% | -1.87% | -4.29% |
| Treasury Stock & Other | -11.61% | 7.75% | -1.62% | -4.69% | 13.32% |
| Total Common Equity | -17.95% | -18.01% | -21.86% | -17.01% | -21.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.95% | -18.01% | -21.86% | -17.01% | -21.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.95% | -18.01% | -21.86% | -17.01% | -21.65% |
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