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 | -20.39% | 7.34% | 184.73% | 4,655.78% | -56.83% |
| Total Receivables | -35.40% | 12.41% | 29.93% | -8.17% | 38.92% |
| Inventory | -- | -64.76% | 67.28% | -14.59% | 5.96% |
| Prepaid Expenses | -2.12% | 7.01% | 26.01% | 17.04% | 57.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.75% | 1.56% | 88.66% | 5.31% | 0.00% |
| Total Current Assets | -21.55% | 4.79% | 161.55% | 405.53% | 5.55% |
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| Total Current Assets | -21.55% | 4.79% | 161.55% | 405.53% | 5.55% |
| Net Property, Plant & Equipment | -15.84% | -11.14% | -15.23% | -48.56% | -9.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.26% | 243.80% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.68% | 1.58% | -2.06% | -- | -- |
| Total Assets | -14.18% | 18.13% | 142.81% | 195.09% | -2.37% |
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| Total Accounts Payable | -31.52% | 228.97% | -21.05% | -72.28% | 7.92% |
| Total Accrued Expenses | -42.09% | -4.74% | -4.97% | 86.28% | 16.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.19% | 7.43% | -3.52% | -90.39% | 21.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.79% | 36.40% | -8.15% | -38.59% | 13.94% |
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| Total Current Liabilities | -24.79% | 36.40% | -8.15% | -38.59% | 13.94% |
| Long-Term Debt | -6.90% | 3.74% | -0.01% | 502.75% | 0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.19% | -22.21% | -19.36% | -7.41% | -15.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.59% | 20.81% | -5.40% | -3.03% | 11.35% |
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| Common Stock & APIC | 2.62% | 22.21% | 45.30% | 41.29% | 0.10% |
| Retained Earnings | -11.97% | -25.85% | -16.20% | -18.47% | -3.09% |
| Treasury Stock & Other | 32.01% | 32.27% | 32.21% | 34.08% | 0.30% |
| Total Common Equity | -8.45% | 14.83% | 359.96% | 62.79% | -16.27% |
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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 | -8.45% | 14.83% | 359.96% | 62.79% | -16.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.45% | 14.83% | 359.96% | 62.79% | -16.27% |
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