Intellabridge Technology Corp. (CSE:KASH)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Aug 10, 2026, 2:07 PM EST
Intellabridge Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0 | 0.26 | 1.79 | 3.32 | 5.08 |
Cash & Short-Term Investments | 0.01 | 0 | 0.26 | 1.79 | 3.32 | 5.08 |
Cash Growth | -96.16% | -98.98% | -85.39% | -46.24% | -34.57% | 72205.20% |
Accounts Receivable | - | - | 0 | - | - | - |
Other Receivables | - | - | - | 0 | 0 | 0.02 |
Receivables | - | - | 0 | 0 | 0 | 0.02 |
Prepaid Expenses | - | - | 0.06 | 0.06 | 0.06 | 0.15 |
Other Current Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 3.31 |
Total Current Assets | 0.01 | 0.01 | 0.33 | 1.87 | 3.39 | 8.56 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | - |
Other Intangible Assets | 0.73 | 0.73 | 0.65 | 0.41 | 0.31 | - |
Total Assets | 0.74 | 0.74 | 0.98 | 2.28 | 3.71 | 8.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0 | 0 | 0.07 | 0.13 | 0.16 | 0.07 |
Accrued Expenses | 0.42 | 0.15 | 0.03 | 0.13 | 0.08 | 0.05 |
Other Current Liabilities | - | 0.22 | 0 | 0.02 | 0.04 | 0.02 |
Total Current Liabilities | 0.42 | 0.38 | 0.1 | 0.28 | 0.28 | 0.14 |
Total Liabilities | 0.42 | 0.38 | 0.1 | 0.28 | 0.28 | 0.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.13 |
Retained Earnings | -17.7 | -17.63 | -17.08 | -16.05 | -14.53 | -11.07 |
Comprehensive Income & Other | 0.87 | 0.84 | 0.8 | 0.9 | 0.81 | 2.36 |
Shareholders' Equity | 0.32 | 0.37 | 0.88 | 2.01 | 3.43 | 8.42 |
Total Liabilities & Equity | 0.74 | 0.74 | 0.98 | 2.28 | 3.71 | 8.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.01 | 0 | 0.26 | 1.79 | 3.32 | 5.08 |
Net Cash Growth | -96.16% | -98.98% | -85.39% | -46.24% | -34.57% | 72205.20% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.08 |
Filing Date Shares Outstanding | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | 72.51 |
Total Common Shares Outstanding | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | 72.51 |
Working Capital | -0.41 | -0.37 | 0.23 | 1.6 | 3.12 | 8.42 |
Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | 0.12 |
Tangible Book Value | -0.41 | -0.36 | 0.23 | 1.6 | 3.12 | 8.42 |
Tangible Book Value Per Share | -0.01 | -0.01 | 0.00 | 0.02 | 0.04 | 0.12 |
Machinery | - | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |