tiprankstipranks
Intellabridge Technology (KASHF)
OTHER OTC:KASHF
US Market

Intellabridge Technology (KASHF) Financial Statements

95 Followers

Intellabridge Technology Financial Overview

Intellabridge Technology's market cap is currently $1.30M. The company's EPS TTM is $-0.0067; its P/E ratio is -2.68; Intellabridge Technology is scheduled to report earnings on September 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 924.00$ 4.57K$ 700.00$ 0.00$ 0.00
Gross Profit$ -263.09K$ -315.39K$ 700.00$ 0.00$ 0.00
Operating Income$ -495.81K$ -1.02M$ -1.23M$ -1.66M$ -1.42M
EBITDA$ -494.35K$ -1.02M$ -1.24M$ -1.66M$ -1.42M
Net Income$ -544.30K$ -1.04M$ -1.51M$ -3.90M$ -641.32K
Balance Sheet
Cash & Short-Term Investments$ 2.67K$ 261.06K$ 1.79M$ 3.34M$ 5.08M
Total Assets$ 741.08K$ 975.44K$ 2.28M$ 3.71M$ 8.56M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -2.67K$ -261.06K$ -1.79M$ -3.32M$ -5.08M
Total Liabilities$ 375.59K$ 100.05K$ 277.00K$ 278.64K$ 141.00K
Stockholders' Equity$ 365.49K$ 875.39K$ 2.01M$ 3.43M$ 8.42M
Cash Flow
Free Cash Flow$ -246.52K$ -1.43M$ -1.57M$ -2.02M$ -1.97M
Operating Cash Flow$ -163.46K$ -1.19M$ -1.21M$ -1.71M$ -1.97M
Investing Cash Flow$ -83.06K$ -241.55K$ -354.25K$ 151.41K$ -1.21M
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 8.28M
Currency in USD

Intellabridge Technology Earnings and Revenue History

Intellabridge Technology Debt to Assets

Intellabridge Technology Cash Flow

Intellabridge Technology Forecast EPS vs Actual EPS