Intellabridge Technology Corp.
KASH.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,303 | CA$1,600 | CA$1,765 | CA$5,043 |
| - Cash | CA$16 | CA$25 | CA$158 | CA$261 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$1,287 | CA$1,574 | CA$1,607 | CA$4,782 |
| Revenue | CA$0 | CA$1 | CA$0 | CA$1 |
| % Growth | -46.3% | – | -100% | – |
| Gross Profit | -CA$66 | CA$1 | CA$0 | -CA$73 |
| % Margin | -23,561.6% | 100% | – | -6,321.3% |
| EBITDA | -CA$100 | -CA$157 | -CA$138 | -CA$162 |
| % Margin | -35,857% | -30,194.2% | – | -14,078.6% |
| Net Income | -CA$137 | -CA$160 | -CA$137 | -CA$86 |
| % Margin | -48,928.7% | -30,697.3% | – | -7,479.3% |
| EPS Diluted | -0.002 | -0.002 | -0.002 | -0.001 |
| % Growth | 13.6% | -15.8% | -58.3% | – |
| Operating Cash Flow | CA$5 | -CA$108 | -CA$96 | -CA$95 |
| Capital Expenditures | CA$0 | CA$0 | -CA$36 | -CA$42 |
| Free Cash Flow | CA$5 | -CA$108 | -CA$132 | -CA$137 |