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KASHF INTELLABRIDGE TECHNOLOGY CORP

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  • 0.092
  • +0.044+92.94%
15min DelayClose Sep 17 16:00 ET
6.66MMarket Cap-4592P/E (TTM)

INTELLABRIDGE TECHNOLOGY CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-37.69%3.69M
-Cash and cash equivalents
-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
-37.69%3.69M
-Accounts receivable
2.91%5.83K
--4.52K
----
----
--3.9K
--5.67K
----
----
----
----
-Taxes receivable
----
----
11.46%3.14K
11.46%3.14K
----
----
-83.90%2.97K
-84.35%2.82K
-84.35%2.82K
74.94%17.94K
-Other receivables
----
----
0.00%397
0.00%397
----
----
-40.02%751
-69.11%397
-69.11%397
20.86%1.15K
Prepaid assets
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
254.39%76.04K
Other current assets
-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
-90.02%121.82K
Total current assets
-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
-47.76%3.91M
Non current assets
Net PPE
-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
--4.74K
-Gross PPE
----
----
0.00%67.02K
0.00%67.02K
----
----
-23.19%67.02K
10.69%67.02K
10.69%67.02K
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
Goodwill and other intangible assets
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
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
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
--4.74K
Total assets
-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
-47.70%3.91M
Liabilities
Current liabilities
Payables
-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
35.81%172.78K
-accounts payable
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
52.51%79.52K
-Other payable
-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
24.21%93.26K
Current liabilities
-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
20.27%174.21K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
20.27%174.21K
Shareholders'equity
Share capital
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
-8.22%15.51M
-common stock
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
-8.22%15.51M
Retained earnings
-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
-29.76%-13.76M
Total stockholders'equity
-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
-49.04%3.74M
Total equity
-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
-49.04%3.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-37.69%3.69M
-Cash and cash equivalents -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-37.69%3.69M
-Accounts receivable 2.91%5.83K--4.52K----------3.9K--5.67K----------------
-Taxes receivable --------11.46%3.14K11.46%3.14K---------83.90%2.97K-84.35%2.82K-84.35%2.82K74.94%17.94K
-Other receivables --------0.00%3970.00%397---------40.02%751-69.11%397-69.11%39720.86%1.15K
Prepaid assets 16.89%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%56.52K254.39%76.04K
Other current assets -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-90.02%121.82K
Total current assets -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-47.76%3.91M
Non current assets
Net PPE -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--4.74K
-Gross PPE --------0.00%67.02K0.00%67.02K---------23.19%67.02K10.69%67.02K10.69%67.02K7.97%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
Goodwill and other intangible assets 7.54%543.13K23.64%483.3K33.22%407.94K33.22%407.94K--589.4K--505.05K--390.88K--306.21K--306.21K----
-Other intangible assets 7.54%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 7.39%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--4.74K
Total assets -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-47.70%3.91M
Liabilities
Current liabilities
Payables -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%277.09K35.81%172.78K
-accounts payable 55.86%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%158K52.51%79.52K
-Other payable -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%119.09K24.21%93.26K
Current liabilities -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%278.64K20.27%174.21K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -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%278.64K20.27%174.21K
Shareholders'equity
Share capital 0.00%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-8.22%15.51M
-common stock 0.00%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-8.22%15.51M
Retained earnings -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-29.76%-13.76M
Total stockholders'equity -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-49.04%3.74M
Total equity -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-49.04%3.74M
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