Intellistake Technologies Corp.
ISTK
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.98M | 1.40M | 29.40K | 68.10K | 27.60K |
| Total Receivables | 156.30K | 120.30K | 131.00K | 94.30K | 113.70K |
| Inventory | 162.60K | 97.20K | 113.80K | 107.40K | 180.10K |
| Prepaid Expenses | 52.80K | 41.90K | 35.80K | 22.80K | 17.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.90K | 23.80K | 22.60K | 22.60K | 24.10K |
| Total Current Assets | 4.40M | 1.68M | 332.60K | 315.10K | 363.40K |
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| Total Current Assets | 4.40M | 1.68M | 332.60K | 315.10K | 363.40K |
| Net Property, Plant & Equipment | 139.20K | 164.20K | 319.20K | 352.50K | 404.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 57.30K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.10K | 77.70K | -- | -- | -- |
| Total Assets | 4.67M | 1.92M | 651.80K | 667.60K | 767.70K |
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| Total Accounts Payable | 246.10K | 311.70K | 1.12M | 1.04M | 1.02M |
| Total Accrued Expenses | 1.10M | 1.16M | 622.40K | 535.50K | 451.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.30K | 73.90K | 769.20K | 630.70K | 455.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.42M | 1.55M | 2.52M | 2.21M | 1.92M |
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| Total Current Liabilities | 1.42M | 1.55M | 2.52M | 2.21M | 1.92M |
| Long-Term Debt | 1.07M | 1.07M | 177.90K | 177.20K | 187.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.70K | 110.00K | 118.80K | 140.90K | 165.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.58M | 2.73M | 2.81M | 2.53M | 2.28M |
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| Common Stock & APIC | 12.86M | 8.85M | 6.27M | 6.26M | 6.67M |
| Retained Earnings | -14.47M | -12.45M | -10.51M | -10.20M | -10.38M |
| Treasury Stock & Other | 3.70M | 2.80M | 2.09M | 2.08M | 2.21M |
| Total Common Equity | 2.09M | -804.00K | -2.16M | -1.86M | -1.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.09M | -804.00K | -2.16M | -1.86M | -1.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09M | -804.00K | -2.16M | -1.86M | -1.51M |
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