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Intellabridge Technology (KASHF)
OTHER OTC:KASHF
Holding KASHF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.00 | $ 700.00 | - | - | - |
| Gross Profit | $ 21.00 | $ 132.97K | - | - | - |
| EBIT | $ -299.28K | $ -660.26K | $ -295.46K | $ -322.57K | $ -233.99K |
| EBITDA | $ -298.74K | $ -659.53K | $ -294.73K | $ -321.83K | $ -233.26K |
| Net Income Common Stockholders | $ -299.28K | $ -660.26K | $ -295.46K | $ -322.57K | $ -233.99K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.35M | $ 1.79M | $ 2.11M | $ 2.50M | $ 2.94M |
| Total Assets | $ 1.93M | $ 2.28M | $ 2.78M | $ 3.10M | $ 3.40M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.35M | $ -1.79M | $ -2.11M | $ -2.50M | $ -2.94M |
| Total Liabilities | $ 262.21K | $ 277.00K | $ 218.00K | $ 188.60K | $ 217.83K |
| Stockholders Equity | $ 1.67M | $ 2.01M | $ 2.56M | $ 2.91M | $ 3.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -323.20K | $ -647.11K | $ -256.66K | $ -294.51K | $ -367.38K |
| Operating Cash Flow | $ -321.60K | $ -292.85K | $ -256.66K | $ -379.18K | $ -282.71K |
| Investing Cash Flow | $ -76.97K | $ -71.06K | $ -84.35K | $ -114.15K | $ -84.68K |
| Financing Cash Flow | - | - | - | - | - |