Intellabridge Technology Corp. (CSE:KASH)

Intellabridge Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.26	1.79	3.32	5.08
Cash & Short-Term Investments	0	0.26	1.79	3.32	5.08
Cash Growth	-98.98%	-85.39%	-46.24%	-34.57%	72205.20%
Other Receivables	-	0	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	0.02	0.01	3.31
Total Current Assets	0.01	0.33	1.87	3.39	8.56
Property, Plant & Equipment	0	0	0	0	-
Other Intangible Assets	0.73	0.65	0.41	0.31	-
Total Assets	0.74	0.98	2.28	3.71	8.56
Accounts Payable	0.03	0.07	0.13	0.16	0.07
Accrued Expenses	-	0.03	0.13	0.08	0.05
Other Current Liabilities	0.34	0	0.02	0.04	0.02
Total Current Liabilities	0.38	0.1	0.28	0.28	0.14
Total Liabilities	0.38	0.1	0.28	0.28	0.14
Common Stock	17.15	17.15	17.15	17.15	17.13
Retained Earnings	-17.63	-17.08	-16.05	-14.53	-11.07
Comprehensive Income & Other	0.84	0.8	0.9	0.81	2.36
Shareholders' Equity	0.37	0.88	2.01	3.43	8.42
Total Liabilities & Equity	0.74	0.98	2.28	3.71	8.56
Net Cash (Debt)	0	0.26	1.79	3.32	5.08
Net Cash Growth	-98.98%	-85.39%	-46.24%	-34.57%	72205.20%
Net Cash Per Share	0.00	0.00	0.02	0.05	0.08
Filing Date Shares Outstanding	72.57	72.57	72.57	72.57	72.51
Total Common Shares Outstanding	72.57	72.57	72.57	72.57	72.51
Working Capital	-0.37	0.23	1.6	3.12	8.42
Book Value Per Share	0.01	0.01	0.03	0.05	0.12
Tangible Book Value	-0.36	0.23	1.6	3.12	8.42
Tangible Book Value Per Share	-0.01	0.00	0.02	0.04	0.12
Machinery	-	0.07	0.06	0.06	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.