Intellistake Technologies Corp.
ISTK
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.41M | 4.27M | 3.98M | 1.40M | 29.40K |
| Total Receivables | 113.80K | 175.70K | 156.30K | 120.30K | 131.00K |
| Inventory | -- | 57.30K | 162.60K | 97.20K | 113.80K |
| Prepaid Expenses | 55.40K | 56.50K | 52.80K | 41.90K | 35.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.90K | 45.60K | 44.90K | 23.80K | 22.60K |
| Total Current Assets | 3.62M | 4.61M | 4.40M | 1.68M | 332.60K |
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| Total Current Assets | 3.62M | 4.61M | 4.40M | 1.68M | 332.60K |
| Net Property, Plant & Equipment | 104.40K | 123.70K | 139.20K | 164.20K | 319.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 225.70K | 197.00K | 57.30K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.10K | 77.30K | 76.10K | 77.70K | -- |
| Total Assets | 4.75M | 5.52M | 4.67M | 1.92M | 651.80K |
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| Total Accounts Payable | 555.80K | 809.60K | 246.10K | 311.70K | 1.12M |
| Total Accrued Expenses | 609.30K | 1.05M | 1.10M | 1.16M | 622.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.70K | 76.60K | 71.30K | 73.90K | 769.20K |
| Total Finance Division Other Current Liabilities | 166.70K | -- | -- | -- | -- |
| Total Other Current Liabilities | 166.70K | -- | -- | -- | -- |
| Total Current Liabilities | 1.46M | 1.94M | 1.42M | 1.55M | 2.52M |
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| Total Current Liabilities | 1.46M | 1.94M | 1.42M | 1.55M | 2.52M |
| Long-Term Debt | 1.04M | 1.11M | 1.07M | 1.07M | 177.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.20K | 69.00K | 88.70K | 110.00K | 118.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.54M | 3.12M | 2.58M | 2.73M | 2.81M |
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| Common Stock & APIC | 16.17M | 15.72M | 12.86M | 8.85M | 6.27M |
| Retained Earnings | -20.45M | -18.21M | -14.47M | -12.45M | -10.51M |
| Treasury Stock & Other | 6.47M | 4.89M | 3.70M | 2.80M | 2.09M |
| Total Common Equity | 2.20M | 2.40M | 2.09M | -804.00K | -2.16M |
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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 | 2.20M | 2.40M | 2.09M | -804.00K | -2.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20M | 2.40M | 2.09M | -804.00K | -2.16M |
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