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Intellabridge Technology (KASHF)
OTHER OTC:KASHF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.57K | $ 700.00 | $ 0.00 | $ 0.00 | $ 83.04K |
| Gross Profit | $ -315.39K | $ 700.00 | $ 0.00 | $ 0.00 | $ 34.15K |
| Operating Income | $ -1.02M | $ -1.23M | $ -1.66M | $ -1.42M | $ -279.64K |
| EBITDA | $ -1.02M | $ -1.24M | $ -1.66M | $ -1.42M | $ -282.44K |
| Net Income | $ -1.04M | $ -1.51M | $ -3.90M | $ -641.32K | $ -355.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 261.06K | $ 1.79M | $ 3.34M | $ 5.08M | $ 8.17K |
| Total Assets | $ 975.44K | $ 2.28M | $ 3.71M | $ 8.56M | $ 333.19K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -261.06K | $ -1.79M | $ -3.32M | $ -5.08M | $ -7.03K |
| Total Liabilities | $ 100.05K | $ 277.00K | $ 278.64K | $ 141.00K | $ 523.87K |
| Stockholders' Equity | $ 875.39K | $ 2.01M | $ 3.43M | $ 8.42M | $ -190.68K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.43M | $ -1.57M | $ -2.02M | $ -1.97M | $ -112.94K |
| Operating Cash Flow | $ -1.19M | $ -1.21M | $ -1.71M | $ -1.97M | $ -112.94K |
| Investing Cash Flow | $ -241.55K | $ -354.25K | $ 151.41K | $ -1.21M | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.28M | $ 97.73K |