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 | -85.39% | -76.18% | -66.31% | -54.24% | -46.24% |
| Total Receivables | -54.29% | -30.77% | 1.75% | 21.62% | 9.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.13% | 4.74% | 16.87% | 19.06% | 14.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.92% | 7.56% | -20.48% | 826.67% | 73.45% |
| Total Current Assets | -82.62% | -73.31% | -63.75% | -51.97% | -44.78% |
|
|
|||||
| Total Current Assets | -82.62% | -73.31% | -63.75% | -51.97% | -44.78% |
| Net Property, Plant & Equipment | 136.36% | 55.56% | -23.08% | -33.33% | -72.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.62% | 2.66% | 7.54% | 23.64% | 33.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -57.29% | -57.11% | -52.10% | -43.25% | -38.36% |
|
|
|||||
| Total Accounts Payable | -40.59% | -13.73% | 55.87% | 29.27% | -20.63% |
| Total Accrued Expenses | -80.54% | -62.12% | -32.80% | -98.11% | 53.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -97.79% | -- | -- | -- | -38.42% |
| Total Other Current Liabilities | -97.79% | -- | -- | -- | -38.42% |
| Total Current Liabilities | -63.86% | -42.57% | -2.81% | 20.39% | -0.57% |
|
|
|||||
| Total Current Liabilities | -63.86% | -42.57% | -2.81% | 20.39% | -0.57% |
| 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 | -63.86% | -42.57% | -2.81% | 20.39% | -0.57% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -6.45% | -10.46% | -10.64% | -10.68% | -10.41% |
| Treasury Stock & Other | -10.70% | 14.49% | -0.51% | 8.08% | 11.48% |
| Total Common Equity | -56.38% | -58.35% | -55.29% | -47.61% | -41.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -56.38% | -58.35% | -55.29% | -47.61% | -41.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.38% | -58.35% | -55.29% | -47.61% | -41.43% |
|
|
|||||