None
SEDAR Interim Financial Statements
KASH · Price
[
{
"companyName": "Intellabridge Technology Corporation",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
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},
"comparativePeriod": {
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}
},
"incomeStatement": {
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"managementFeesAndSalaries": 198000,
"officeAndAdministration": 60122,
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"rentAndUtilities": 11496,
"travel": 0,
"totalOperatingExpenses": 400682,
"netLossBeforeOtherItems": -399899,
"gainLossOnRevaluationOfDigitalCurrencies": 4508,
"lossOnImpairment": 0,
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"unrealizedForeignExchangeLoss": 33613,
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},
"comparativePeriod": {
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"netLossBeforeOtherItems": -866533,
"gainLossOnRevaluationOfDigitalCurrencies": -6199,
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},
"cashFlowStatement": {
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"gainLossOnRevaluationOfDigitalCurrencies": -4508,
"changesInReceivables": -43,
"changesInPrepaidExpenses": 10367,
"changesInAccountsPayableAndAccruedLiabilities": -47356,
"changesInDueToRelatedParties": 233100,
"cashUsedInOperatingActivities": -202734,
"purchasesOfCryptocurrencies": 0,
"purchasesOfPropertyAndEquipment": 0,
"capitalizationOfIntangibles": -80512,
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"foreignCurrencyTranslationAdjustment": 33445,
"netChangeInCash": -249801,
"cashBeginningOfPeriod": 261058,
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},
"comparativePeriod": {
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"gainLossOnRevaluationOfDigitalCurrencies": 6199,
"changesInReceivables": 818,
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"changesInAccountsPayableAndAccruedLiabilities": -49909,
"changesInDueToRelatedParties": -101893,
"cashUsedInOperatingActivities": -1094838,
"purchasesOfCryptocurrencies": 0,
"purchasesOfPropertyAndEquipment": -2507,
"capitalizationOfIntangibles": -197196,
"cashUsedInInvestingActivities": -199703,
"foreignCurrencyTranslationAdjustment": 9778,
"netChangeInCash": -1284763,
"cashBeginningOfPeriod": 1787021,
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}
},
"derivedMetrics": {
"cashPerShare": 0.0002,
"workingCapitalPerShare": -0.0030
},
"investmentsAndOtherAssets": [
{
"type": "Digital Currencies",
"description": "Various digital currencies held at fair value",
"ownershipPercentage": null,
"value": 10403,
"notes": "Fair value as at September 30, 2025"
},
{
"type": "Intangible Assets",
"description": "Intangible assets under development (Karma Card)",
"ownershipPercentage": null,
"value": 727497,
"notes": "Capitalized costs for development, not amortized"
}
],
"shareStructure": {
"authorizedShares": "Unlimited",
"issuedShares": 72567476,
"classesOfShares": ["Common shares"],
"warrants": [],
"options": [],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "USD",
"periods": {
"2025-09-30": {
"salaries": 198000,
"shareBased": 0,
"total": 198000
},
"2024-09-30": {
"salaries": 222014,
"shareBased": 0,
"total": 222014
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Key Management Personnel",
"description": "Unpaid compensation for services",
"amount": 257161,
"period": "2025-09-30"
},
{
"counterparty": "Key Management Personnel",
"description": "Unpaid compensation for services",
"amount": 24061,
"period": "2024-12-31"
}
]
},
"subsequentEvents": [
{
"eventDate": "2025-12-01",
"description": "Conclusion of Letter of Intent with Spark Plug Chargers Inc. and Strategic Partnership. The LOI was terminated without penalty and the Company decided to pursue a strategic partnership model.",
"impactValue": null
}
]
}
]
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