CA Stock MarketDetailed Quotes

KASH Intellabridge Technology Corp

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  • 0.080
  • -0.015-15.79%
15min DelayMarket Closed Jun 28 15:41 ET
5.81MMarket Cap-2857P/E (TTM)

Intellabridge Technology Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.34%1.37M
-45.83%1.81M
-45.83%1.81M
-44.40%2.12M
-38.30%2.52M
-61.14%2.95M
-58.74%3.34M
-58.74%3.34M
-46.62%3.81M
20,558.26%4.08M
-Cash and cash equivalents
-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
-37.69%3.69M
25,082.15%3.98M
-Including:Cash
----
-46.24%1.79M
-46.24%1.79M
----
----
-38.26%2.94M
-34.57%3.32M
-34.57%3.32M
-37.69%3.69M
25,082.15%3.98M
-Short term investments
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
-90.02%121.82K
2,528.90%104.26K
Receivables
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
20.86%1.15K
-27.38%1.25K
-Accounts receivable
--4.52K
----
----
--3.9K
--5.67K
----
----
----
----
----
-Other receivables
----
0.00%397
0.00%397
----
----
-40.02%751
-69.11%397
-69.11%397
20.86%1.15K
-27.38%1.25K
Prepaid assets
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
254.39%76.04K
672.10%82.96K
Tax assets-Current
----
11.46%3.14K
11.46%3.14K
----
----
-83.90%2.97K
-84.35%2.82K
-84.35%2.82K
74.94%17.94K
94.82%18.52K
Holding assets for sale
----
----
----
----
----
----
----
----
----
0.00%305.21K
Total current assets
-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
-47.76%3.91M
1,194.83%4.49M
Non current assets
Net PPE
-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
--4.74K
--5.47K
-Gross PP&E
----
0.00%67.02K
0.00%67.02K
----
----
-23.19%67.02K
10.69%67.02K
10.69%67.02K
7.97%87.25K
7.97%87.25K
-Accumulated depreciation
----
-4.64%-65.9K
-4.64%-65.9K
----
----
21.27%-63.71K
-4.02%-62.98K
-4.02%-62.98K
-2.11%-82.52K
-1.21%-81.79K
Goodwill and other intangible assets
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
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
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
--4.74K
--5.47K
Total assets
-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
-47.70%3.91M
1,196.41%4.5M
Liabilities
Current liabilities
Payables
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
35.81%172.78K
77.81%215.67K
-accounts payable
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
52.51%79.52K
112.94%132.3K
-Other payable
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
24.21%93.26K
40.92%83.38K
Accrued and deferred income
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
-91.91%1.43K
-91.10%3.89K
Current liabilities
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
20.27%174.21K
33.04%219.57K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
20.27%174.21K
33.04%219.57K
Shareholders'equity
Share capital
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
-8.22%15.51M
61.12%15.51M
-common stock
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
-8.22%15.51M
61.12%15.51M
Retained earnings
-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
-29.76%-13.76M
-30.27%-13.36M
Other reserves
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
91.14%1.99M
4,577.33%2.12M
Total stockholders'equity
-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
-49.04%3.74M
2,251.88%4.28M
Total equity
-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
-49.04%3.74M
2,251.88%4.28M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.34%1.37M-45.83%1.81M-45.83%1.81M-44.40%2.12M-38.30%2.52M-61.14%2.95M-58.74%3.34M-58.74%3.34M-46.62%3.81M20,558.26%4.08M
-Cash and cash equivalents -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-37.69%3.69M25,082.15%3.98M
-Including:Cash -----46.24%1.79M-46.24%1.79M---------38.26%2.94M-34.57%3.32M-34.57%3.32M-37.69%3.69M25,082.15%3.98M
-Short term investments 827.62%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-90.02%121.82K2,528.90%104.26K
Receivables 502.40%4.52K0.00%3970.00%397240.19%3.9K352.48%5.67K-40.02%751-69.11%397-69.11%39720.86%1.15K-27.38%1.25K
-Accounts receivable --4.52K----------3.9K--5.67K--------------------
-Other receivables ----0.00%3970.00%397---------40.02%751-69.11%397-69.11%39720.86%1.15K-27.38%1.25K
Prepaid assets 18.93%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%56.52K254.39%76.04K672.10%82.96K
Tax assets-Current ----11.46%3.14K11.46%3.14K---------83.90%2.97K-84.35%2.82K-84.35%2.82K74.94%17.94K94.82%18.52K
Holding assets for sale ------------------------------------0.00%305.21K
Total current assets -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-47.76%3.91M1,194.83%4.49M
Non current assets
Net PPE -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--4.74K--5.47K
-Gross PP&E ----0.00%67.02K0.00%67.02K---------23.19%67.02K10.69%67.02K10.69%67.02K7.97%87.25K7.97%87.25K
-Accumulated depreciation -----4.64%-65.9K-4.64%-65.9K--------21.27%-63.71K-4.02%-62.98K-4.02%-62.98K-2.11%-82.52K-1.21%-81.79K
Goodwill and other intangible assets 23.64%483.3K33.22%407.94K33.22%407.94K--589.4K--505.05K--390.88K--306.21K--306.21K--------
-Other intangible assets 23.64%483.3K33.22%407.94K33.22%407.94K--589.4K--505.05K--390.88K--306.21K--306.21K--------
Total non current assets 23.16%485.48K31.85%409.06K31.85%409.06K12,381.42%591.25K9,183.52%507.62K6,123.33%394.19K--310.25K--310.25K--4.74K--5.47K
Total assets -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-47.70%3.91M1,196.41%4.5M
Liabilities
Current liabilities
Payables 20.33%260.1K-0.76%274.99K-0.76%274.99K25.07%216.1K-13.38%186.81K4.83%216.16K113.21%277.09K113.21%277.09K35.81%172.78K77.81%215.67K
-accounts payable 29.27%137.79K-20.61%125.43K-20.61%125.43K10.73%88.06K-51.71%63.88K-24.69%106.59K123.11%158K123.11%158K52.51%79.52K112.94%132.3K
-Other payable 11.63%122.31K25.58%149.55K25.58%149.55K37.30%128.04K47.44%122.93K69.44%109.57K101.36%119.09K101.36%119.09K24.21%93.26K40.92%83.38K
Accrued and deferred income 26.87%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-91.91%1.43K-91.10%3.89K
Current liabilities 20.38%262.21K-0.59%277K-0.59%277K25.14%218.01K-14.10%188.6K4.41%217.83K97.62%278.64K97.62%278.64K20.27%174.21K33.04%219.57K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 20.38%262.21K-0.59%277K-0.59%277K25.14%218.01K-14.10%188.6K4.41%217.83K97.62%278.64K97.62%278.64K20.27%174.21K33.04%219.57K
Shareholders'equity
Share capital 0.00%17.15M0.00%17.15M0.00%17.15M10.58%17.15M10.58%17.15M10.78%17.15M0.16%17.15M0.16%17.15M-8.22%15.51M61.12%15.51M
-common stock 0.00%17.15M0.00%17.15M0.00%17.15M10.58%17.15M10.58%17.15M10.78%17.15M0.16%17.15M0.16%17.15M-8.22%15.51M61.12%15.51M
Retained earnings -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-29.76%-13.76M-30.27%-13.36M
Other reserves 8.07%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%806K91.14%1.99M4,577.33%2.12M
Total stockholders'equity -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-49.04%3.74M2,251.88%4.28M
Total equity -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-49.04%3.74M2,251.88%4.28M
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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