Intellabridge Technology(TSE:KASH)
CA$0.020.00 (0.00%)
TSE:KASH
Intellabridge Technology financials statements
CA$0.02
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Intellabridge Technology (KASH) Financial Statements
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Intellabridge Technology Financial Overview
Intellabridge Technology's market cap is currently $1.45M. The company's EPS TTM is $-0.01; its P/E ratio is -2.26; Intellabridge Technology has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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
