Intellabridge Technology Corporation (KASH.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261 | 1,787 | 3,324 | 5,080 | 7 |
| Other current assets | 7 | 23 | 15 | 3,329 | 315 |
| TOTAL | $326 | $1,875 | $3,395 | $8,557 | $332 |
| Non-Current Assets | |||||
| PPE Net | 3 | 1 | 4 | 0 | 1 |
| Intangibles | 647 | 408 | 306 | N/A | N/A |
| TOTAL | $650 | $409 | $310 | $0 | $1 |
| Total Assets | $975 | $2,284 | $3,705 | $8,557 | $333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74 | 125 | 158 | 71 | 152 |
| TOTAL | $100 | $277 | $279 | $141 | $524 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $100 | $277 | $279 | $141 | $524 |
| Shareholders' Equity | |||||
| Common Shares | 17,154 | 17,154 | 17,154 | 15,485 | 7,262 |
| Retained earnings | -17,081 | -16,046 | -14,534 | -9,297 | -8,255 |
| Other shareholders' equity | 802 | 899 | 806 | 2,228 | 802 |
| TOTAL | $875 | $2,007 | $3,427 | $8,416 | $-191 |
| Total Liabilities And Equity | $975 | $2,284 | $3,705 | $8,557 | $333 |