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KASH Intellabridge Technology Corp

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  • 0.085
  • +0.010+13.33%
15min DelayMarket Closed Dec 27 15:58 ET
6.17MMarket Cap-3.15P/E (TTM)

Intellabridge Technology Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-76.19%502.26K
-66.31%843.57K
-54.24%1.35M
-46.24%1.79M
-46.24%1.79M
-42.89%2.11M
-37.10%2.5M
-38.26%2.94M
-34.57%3.32M
-34.57%3.32M
-Cash and cash equivalents
-76.19%502.26K
-66.31%843.57K
-54.24%1.35M
-46.24%1.79M
-46.24%1.79M
-42.89%2.11M
-37.10%2.5M
-38.26%2.94M
-34.57%3.32M
-34.57%3.32M
-Including:Cash
----
----
----
-46.24%1.79M
-46.24%1.79M
----
----
-38.26%2.94M
-34.57%3.32M
-34.57%3.32M
Receivables
-30.27%2.72K
2.91%5.83K
502.40%4.52K
0.00%397
0.00%397
240.19%3.9K
352.48%5.67K
-40.02%751
-69.11%397
-69.11%397
-Accounts receivable
-30.27%2.72K
2.91%5.83K
--4.52K
----
----
--3.9K
--5.67K
----
----
----
-Other receivables
----
----
----
0.00%397
0.00%397
----
----
-40.02%751
-69.11%397
-69.11%397
Prepaid assets
4.78%66.32K
16.89%76.9K
18.93%63.05K
14.43%64.67K
14.43%64.67K
-16.76%63.3K
-20.70%65.79K
408.62%53.02K
-61.85%56.52K
-61.85%56.52K
Tax assets-Current
----
----
----
11.46%3.14K
11.46%3.14K
----
----
-83.90%2.97K
-84.35%2.82K
-84.35%2.82K
Other current assets
7.61%12.85K
-20.69%13.16K
827.62%27.81K
72.34%19.56K
72.34%19.56K
-90.20%11.94K
-84.09%16.59K
-99.89%3K
-99.62%11.35K
-99.62%11.35K
Total current assets
-73.30%584.15K
-63.75%939.46K
-51.97%1.44M
-44.78%1.87M
-44.78%1.87M
-44.03%2.19M
-42.31%2.59M
-62.07%3M
-60.33%3.39M
-60.33%3.39M
Non current assets
Net PPE
50.11%2.77K
-21.32%2.03K
-33.97%2.18K
-72.41%1.11K
-72.41%1.11K
-61.07%1.84K
-52.91%2.58K
-47.81%3.31K
--4.04K
--4.04K
-Gross PP&E
----
----
----
0.00%67.02K
0.00%67.02K
----
----
-23.19%67.02K
10.69%67.02K
10.69%67.02K
-Accumulated depreciation
----
----
----
-4.64%-65.9K
-4.64%-65.9K
----
----
21.27%-63.71K
-4.02%-62.98K
-4.02%-62.98K
Goodwill and other intangible assets
2.67%605.14K
7.54%543.13K
23.64%483.3K
33.22%407.94K
33.22%407.94K
--589.4K
--505.05K
--390.88K
--306.21K
--306.21K
-Other intangible assets
2.67%605.14K
7.54%543.13K
23.64%483.3K
33.22%407.94K
33.22%407.94K
--589.4K
--505.05K
--390.88K
--306.21K
--306.21K
Total non current assets
2.82%607.91K
7.39%545.16K
23.16%485.48K
31.85%409.06K
31.85%409.06K
12,381.42%591.25K
9,183.52%507.62K
6,123.33%394.19K
--310.25K
--310.25K
Total assets
-57.11%1.19M
-52.10%1.48M
-43.25%1.93M
-38.36%2.28M
-38.36%2.28M
-29.00%2.78M
-31.09%3.1M
-57.13%3.4M
-56.70%3.71M
-56.70%3.71M
Liabilities
Current liabilities
Payables
-42.77%123.67K
-2.92%181.36K
20.33%260.1K
-0.76%274.99K
-0.76%274.99K
25.07%216.1K
-13.38%186.81K
4.83%216.16K
113.21%277.09K
113.21%277.09K
-accounts payable
-13.69%76K
55.86%99.57K
29.27%137.79K
-20.61%125.43K
-20.61%125.43K
10.73%88.06K
-51.71%63.88K
-24.69%106.59K
123.11%158K
123.11%158K
-Other payable
-62.78%47.66K
-33.46%81.8K
11.63%122.31K
25.58%149.55K
25.58%149.55K
37.30%128.04K
47.44%122.93K
69.44%109.57K
101.36%119.09K
101.36%119.09K
Accrued and deferred income
-19.81%1.53K
10.12%1.97K
26.87%2.12K
29.83%2.01K
29.83%2.01K
33.89%1.91K
-54.06%1.79K
-31.29%1.67K
-85.97%1.55K
-85.97%1.55K
Current liabilities
-42.57%125.2K
-2.79%183.33K
20.38%262.21K
-0.59%277K
-0.59%277K
25.14%218.01K
-14.10%188.6K
4.41%217.83K
97.62%278.64K
97.62%278.64K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-42.57%125.2K
-2.79%183.33K
20.38%262.21K
-0.59%277K
-0.59%277K
25.14%218.01K
-14.10%188.6K
4.41%217.83K
97.62%278.64K
97.62%278.64K
Shareholders'equity
Share capital
0.00%17.15M
0.00%17.15M
0.00%17.15M
0.00%17.15M
0.00%17.15M
10.58%17.15M
10.58%17.15M
10.78%17.15M
0.16%17.15M
0.16%17.15M
-common stock
0.00%17.15M
0.00%17.15M
0.00%17.15M
0.00%17.15M
0.00%17.15M
10.58%17.15M
10.58%17.15M
10.78%17.15M
0.16%17.15M
0.16%17.15M
Retained earnings
-10.46%-17M
-10.64%-16.7M
-10.68%-16.35M
-10.41%-16.05M
-10.41%-16.05M
-11.82%-15.39M
-12.98%-15.09M
-46.29%-14.77M
-31.32%-14.53M
-31.32%-14.53M
Other reserves
14.50%907.81K
-0.50%842.53K
8.07%856.37K
11.48%898.54K
11.48%898.54K
-60.08%792.86K
-60.09%846.79K
-65.90%792.42K
-65.80%806K
-65.80%806K
Total stockholders'equity
-58.35%1.07M
-55.29%1.3M
-47.61%1.67M
-41.43%2.01M
-41.43%2.01M
-31.52%2.56M
-31.97%2.91M
-58.79%3.18M
-59.29%3.43M
-59.29%3.43M
Total equity
-58.35%1.07M
-55.29%1.3M
-47.61%1.67M
-41.43%2.01M
-41.43%2.01M
-31.52%2.56M
-31.97%2.91M
-58.79%3.18M
-59.29%3.43M
-59.29%3.43M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -76.19%502.26K-66.31%843.57K-54.24%1.35M-46.24%1.79M-46.24%1.79M-42.89%2.11M-37.10%2.5M-38.26%2.94M-34.57%3.32M-34.57%3.32M
-Cash and cash equivalents -76.19%502.26K-66.31%843.57K-54.24%1.35M-46.24%1.79M-46.24%1.79M-42.89%2.11M-37.10%2.5M-38.26%2.94M-34.57%3.32M-34.57%3.32M
-Including:Cash -------------46.24%1.79M-46.24%1.79M---------38.26%2.94M-34.57%3.32M-34.57%3.32M
Receivables -30.27%2.72K2.91%5.83K502.40%4.52K0.00%3970.00%397240.19%3.9K352.48%5.67K-40.02%751-69.11%397-69.11%397
-Accounts receivable -30.27%2.72K2.91%5.83K--4.52K----------3.9K--5.67K------------
-Other receivables ------------0.00%3970.00%397---------40.02%751-69.11%397-69.11%397
Prepaid assets 4.78%66.32K16.89%76.9K18.93%63.05K14.43%64.67K14.43%64.67K-16.76%63.3K-20.70%65.79K408.62%53.02K-61.85%56.52K-61.85%56.52K
Tax assets-Current ------------11.46%3.14K11.46%3.14K---------83.90%2.97K-84.35%2.82K-84.35%2.82K
Other current assets 7.61%12.85K-20.69%13.16K827.62%27.81K72.34%19.56K72.34%19.56K-90.20%11.94K-84.09%16.59K-99.89%3K-99.62%11.35K-99.62%11.35K
Total current assets -73.30%584.15K-63.75%939.46K-51.97%1.44M-44.78%1.87M-44.78%1.87M-44.03%2.19M-42.31%2.59M-62.07%3M-60.33%3.39M-60.33%3.39M
Non current assets
Net PPE 50.11%2.77K-21.32%2.03K-33.97%2.18K-72.41%1.11K-72.41%1.11K-61.07%1.84K-52.91%2.58K-47.81%3.31K--4.04K--4.04K
-Gross PP&E ------------0.00%67.02K0.00%67.02K---------23.19%67.02K10.69%67.02K10.69%67.02K
-Accumulated depreciation -------------4.64%-65.9K-4.64%-65.9K--------21.27%-63.71K-4.02%-62.98K-4.02%-62.98K
Goodwill and other intangible assets 2.67%605.14K7.54%543.13K23.64%483.3K33.22%407.94K33.22%407.94K--589.4K--505.05K--390.88K--306.21K--306.21K
-Other intangible assets 2.67%605.14K7.54%543.13K23.64%483.3K33.22%407.94K33.22%407.94K--589.4K--505.05K--390.88K--306.21K--306.21K
Total non current assets 2.82%607.91K7.39%545.16K23.16%485.48K31.85%409.06K31.85%409.06K12,381.42%591.25K9,183.52%507.62K6,123.33%394.19K--310.25K--310.25K
Total assets -57.11%1.19M-52.10%1.48M-43.25%1.93M-38.36%2.28M-38.36%2.28M-29.00%2.78M-31.09%3.1M-57.13%3.4M-56.70%3.71M-56.70%3.71M
Liabilities
Current liabilities
Payables -42.77%123.67K-2.92%181.36K20.33%260.1K-0.76%274.99K-0.76%274.99K25.07%216.1K-13.38%186.81K4.83%216.16K113.21%277.09K113.21%277.09K
-accounts payable -13.69%76K55.86%99.57K29.27%137.79K-20.61%125.43K-20.61%125.43K10.73%88.06K-51.71%63.88K-24.69%106.59K123.11%158K123.11%158K
-Other payable -62.78%47.66K-33.46%81.8K11.63%122.31K25.58%149.55K25.58%149.55K37.30%128.04K47.44%122.93K69.44%109.57K101.36%119.09K101.36%119.09K
Accrued and deferred income -19.81%1.53K10.12%1.97K26.87%2.12K29.83%2.01K29.83%2.01K33.89%1.91K-54.06%1.79K-31.29%1.67K-85.97%1.55K-85.97%1.55K
Current liabilities -42.57%125.2K-2.79%183.33K20.38%262.21K-0.59%277K-0.59%277K25.14%218.01K-14.10%188.6K4.41%217.83K97.62%278.64K97.62%278.64K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -42.57%125.2K-2.79%183.33K20.38%262.21K-0.59%277K-0.59%277K25.14%218.01K-14.10%188.6K4.41%217.83K97.62%278.64K97.62%278.64K
Shareholders'equity
Share capital 0.00%17.15M0.00%17.15M0.00%17.15M0.00%17.15M0.00%17.15M10.58%17.15M10.58%17.15M10.78%17.15M0.16%17.15M0.16%17.15M
-common stock 0.00%17.15M0.00%17.15M0.00%17.15M0.00%17.15M0.00%17.15M10.58%17.15M10.58%17.15M10.78%17.15M0.16%17.15M0.16%17.15M
Retained earnings -10.46%-17M-10.64%-16.7M-10.68%-16.35M-10.41%-16.05M-10.41%-16.05M-11.82%-15.39M-12.98%-15.09M-46.29%-14.77M-31.32%-14.53M-31.32%-14.53M
Other reserves 14.50%907.81K-0.50%842.53K8.07%856.37K11.48%898.54K11.48%898.54K-60.08%792.86K-60.09%846.79K-65.90%792.42K-65.80%806K-65.80%806K
Total stockholders'equity -58.35%1.07M-55.29%1.3M-47.61%1.67M-41.43%2.01M-41.43%2.01M-31.52%2.56M-31.97%2.91M-58.79%3.18M-59.29%3.43M-59.29%3.43M
Total equity -58.35%1.07M-55.29%1.3M-47.61%1.67M-41.43%2.01M-41.43%2.01M-31.52%2.56M-31.97%2.91M-58.79%3.18M-59.29%3.43M-59.29%3.43M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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