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Intellabridge Technology Corp. (KASHF)
:KASHF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 700.00 | $ 0.00 | $ 0.00 | $ 83.04K | $ 647.80K |
| Gross Profit | $ -324.28K | $ 0.00 | $ 0.00 | $ 34.15K | $ 449.13K |
| Operating Income | $ -1.23M | $ -1.70M | $ -1.44M | $ -293.12K | $ -496.81K |
| EBITDA | $ -1.24M | $ -1.66M | $ -1.42M | $ -277.58K | $ -555.93K |
| Net Income | $ -1.51M | $ -3.90M | $ -641.32K | $ -418.76K | $ -905.22K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.79M | $ 3.34M | $ 8.08M | $ 8.17K | $ 21.26K |
| Total Assets | $ 2.28M | $ 3.71M | $ 8.56M | $ 333.19K | $ 493.74K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.04K |
| Net Debt | $ -1.79M | $ -3.32M | $ -5.08M | $ -7.03K | $ -17.95K |
| Total Liabilities | $ 277.00K | $ 278.64K | $ 141.00K | $ 523.87K | $ 338.29K |
| Stockholders' Equity | $ 2.01M | $ 3.43M | $ 8.42M | $ -190.68K | $ 155.45K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.57M | $ -2.02M | $ -1.97M | $ -112.94K | $ -409.58K |
| Operating Cash Flow | $ -1.21M | $ -1.71M | $ -1.97M | $ -112.94K | $ -396.24K |
| Investing Cash Flow | $ -354.25K | $ 151.41K | $ -1.21M | $ 0.00 | $ 50.37K |
| Financing Cash Flow | $ 0.00 | $ 1.00 | $ 8.22M | $ 97.73K | $ -18.18K |
Intellabridge Technology Forecast EPS vs Actual EPS
Currently, no data available
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