Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
Intellabridge Technology Corp (KASH)
- 0.035
- +0.010+40.00%
延时15分钟行情已收盘 05/21 15:06 (美东)
253.99万总市值-2.50市盈率TTM
0.050最高价0.025最低价108.85万股成交量0.025今开0.025昨收3.84万成交额0.05052周最高1.90%换手率7256.75万总股本0.01552周最低-0.014每股收益TTM200.96万流通值1.110历史最高亏损市盈率(静)5741.76万流通股0.015历史最低-0.014每股收益(静)100.00%振幅--股息TTM5.00市净率1股每手--股息率TTM
Intellabridge Technology Corp (KASH) 资产负债表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -98.98%2,673 | -98.98%2,673 | -97.76%1.13万 | -97.02%2.52万 | -88.27%15.8万 | -85.39%26.11万 | -85.39%26.11万 | -76.19%50.23万 | -66.31%84.36万 | -54.24%134.67万 |
| -现金及现金等价物 | -98.98%2,673 | -98.98%2,673 | -97.76%1.13万 | -97.02%2.52万 | -88.27%15.8万 | -85.39%26.11万 | -85.39%26.11万 | -76.19%50.23万 | -66.31%84.36万 | -54.24%134.67万 |
| -其中：现金 | -98.98%2,673 | -98.98%2,673 | ---- | ---- | ---- | -85.39%26.11万 | -85.39%26.11万 | ---- | ---- | ---- |
| 应收款项 | ---- | ---- | -40.17%1,628 | -49.43%2,948 | -59.95%1,812 | ---- | ---- | -30.27%2,721 | 2.91%5,830 | 502.40%4,524 |
| -应收账款净额 | --0 | --0 | -40.17%1,628 | -49.43%2,948 | -59.95%1,812 | --1,585 | --1,585 | -30.27%2,721 | 2.91%5,830 | --4,524 |
| 预付费用 | --0 | --0 | -28.97%4.71万 | -35.85%4.93万 | -18.23%5.16万 | -11.13%5.75万 | -11.13%5.75万 | 4.78%6.63万 | 16.89%7.69万 | 18.93%6.31万 |
| 税项资产 | ---- | ---- | ---- | ---- | ---- | -49.62%1,583 | -49.62%1,583 | ---- | ---- | ---- |
| 其他流动资产 | 26.06%7,218 | 26.06%7,218 | -19.03%1.04万 | -38.18%8,133 | -70.65%8,162 | -70.72%5,726 | -70.72%5,726 | 7.61%1.28万 | -20.69%1.32万 | 827.62%2.78万 |
| 流动资产合计 | -96.96%9,891 | -96.96%9,891 | -87.95%7.04万 | -90.89%8.56万 | -84.78%21.95万 | -82.62%32.58万 | -82.62%32.58万 | -73.30%58.41万 | -63.75%93.95万 | -51.97%144.21万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -56.03%1,148 | -56.03%1,148 | -45.30%1,514 | -7.21%1,880 | 2.89%2,246 | 134.38%2,611 | 134.38%2,611 | 50.11%2,768 | -21.32%2,026 | -33.97%2,183 |
| -物业、厂房及设备 | 0.00%6.95万 | 0.00%6.95万 | ---- | ---- | ---- | 3.74%6.95万 | 3.74%6.95万 | ---- | ---- | ---- |
| -累计折旧 | -2.19%-6.84万 | -2.19%-6.84万 | ---- | ---- | ---- | -1.53%-6.69万 | -1.53%-6.69万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 12.84%73万 | 12.84%73万 | 20.22%72.75万 | 31.32%71.32万 | 41.34%68.31万 | 58.60%64.7万 | 58.60%64.7万 | 2.67%60.51万 | 7.54%54.31万 | 23.64%48.33万 |
| -其他无形资产 | 12.84%73万 | 12.84%73万 | 20.22%72.75万 | 31.32%71.32万 | 41.34%68.31万 | 58.60%64.7万 | 58.60%64.7万 | 2.67%60.51万 | 7.54%54.31万 | 23.64%48.33万 |
| 非流动资产合计 | 12.56%73.12万 | 12.56%73.12万 | 19.92%72.9万 | 31.18%71.51万 | 41.17%68.53万 | 58.80%64.96万 | 58.80%64.96万 | 2.82%60.79万 | 7.39%54.52万 | 23.16%48.55万 |
| 总资产 | -24.03%74.11万 | -24.03%74.11万 | -32.94%79.94万 | -46.07%80.07万 | -53.06%90.48万 | -57.29%97.54万 | -57.29%97.54万 | -57.11%119.21万 | -52.10%148.46万 | -43.25%192.76万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 251.60%34.64万 | 251.60%34.64万 | 129.87%28.43万 | 1.85%18.47万 | -48.00%13.52万 | -64.17%9.85万 | -64.17%9.85万 | -42.77%12.37万 | -2.92%18.14万 | 20.33%26.01万 |
| -应付账款 | -96.16%2,858 | -96.16%2,858 | -64.33%2.71万 | -62.23%3.76万 | -63.33%5.05万 | -40.64%7.45万 | -40.64%7.45万 | -13.69%7.6万 | 55.86%9.96万 | 29.27%13.78万 |
| -其他应付款 | ---- | ---- | 439.56%25.72万 | 79.85%14.71万 | -30.74%8.47万 | -83.91%2.41万 | -83.91%2.41万 | -62.78%4.77万 | -33.46%8.18万 | 11.63%12.23万 |
| 应计及递延所得 | ---- | ---- | 0.00%1,530 | -11.22%1,749 | -27.66%1,530 | -23.92%1,530 | -23.92%1,530 | -19.81%1,530 | 10.12%1,970 | 26.87%2,115 |
| 流动负债合计 | 275.39%37.56万 | 275.39%37.56万 | 128.28%28.58万 | 1.71%18.65万 | -47.84%13.68万 | -63.88%10.01万 | -63.88%10.01万 | -42.57%12.52万 | -2.79%18.33万 | 20.38%26.22万 |
| 非流动负债 | ||||||||||
| 非流动负债合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 275.39%37.56万 | 275.39%37.56万 | 128.28%28.58万 | 1.71%18.65万 | -47.84%13.68万 | -63.88%10.01万 | -63.88%10.01万 | -42.57%12.52万 | -2.79%18.33万 | 20.38%26.22万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 |
| -普通股 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 |
| 留存收益 | -3.19%-1,762.57万 | -3.19%-1,762.57万 | -2.84%-1,747.75万 | -4.09%-1,737.84万 | -5.34%-1,721.88万 | -6.45%-1,708.14万 | -6.45%-1,708.14万 | -10.46%-1,699.53万 | -10.64%-1,669.56万 | -10.68%-1,634.54万 |
| 其他储备 | ---- | ---- | -7.83%83.68万 | -0.51%83.83万 | -2.79%83.25万 | -10.70%80.24万 | -10.70%80.24万 | 14.50%90.78万 | -0.50%84.25万 | 8.07%85.64万 |
| 股东权益 | -58.25%36.55万 | -58.25%36.55万 | -51.86%51.36万 | -52.80%61.42万 | -53.88%76.81万 | -56.38%87.54万 | -56.38%87.54万 | -58.35%106.69万 | -55.29%130.13万 | -47.61%166.54万 |
| 总权益 | -58.25%36.55万 | -58.25%36.55万 | -51.86%51.36万 | -52.80%61.42万 | -53.88%76.81万 | -56.38%87.54万 | -56.38%87.54万 | -58.35%106.69万 | -55.29%130.13万 | -47.61%166.54万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
