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Intellabridge Technology Corp. (CSE:KASH)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Aug 10, 2026, 2:07 PM EST

Intellabridge Technology Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0000--
Revenue Growth
-79.69%-79.78%552.86%---
Gross Profit
00-0.020--
Operating Income
-0.43-0.49-1.01-1.24-1.66-1.43
Net Income
-0.48-0.54-1.04-1.51-3.47-2.81
Earnings Per Share
-0.01-0.01-0.01-0.02-0.05-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.0100.261.793.325.08
Total Debt
------
Net Cash (Debt)
0.0100.261.793.325.08
Net Cash Growth
-96.16%-98.98%-85.39%-46.24%-34.57%72205.20%
Net Cash Per Share
0.000.000.000.020.050.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.09-0.16-1.19-1.21-1.71-2.03
Capital Expenditures
---0--0.01-
Free Cash Flow
-0.09-0.16-1.19-1.21-1.72-2.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.27%98.27%-100.00%--
Operating Margin
-46761.25%-53502.60%-22185.91%-176605.71%--
Pretax Margin
-52228.79%-58906.60%-22655.23%-216039.71%--
Profit Margin
-52228.79%-58906.60%-22655.23%-216039.71%--
FCF Margin
-10032.90%-17690.91%-26090.22%-173057.71%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1687.621145.581103.6029437.04--