Intellabridge Technology (KASH) Financial Statements

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Intellabridge Technology Financial Overview

Intellabridge Technology's market cap is currently C$1.45M. The company's EPS TTM is C$-0.0014; its P/E ratio is -3.33; Intellabridge Technology is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	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

Currency in USD

Intellabridge Technology Earnings and Revenue History

Income Statement >

Intellabridge Technology Debt to Assets

Balance Sheet >

Intellabridge Technology Cash Flow

Cash Flow >

Intellabridge Technology Forecast EPS vs Actual EPS

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