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 | 11,500.00% | 6,174.89% | 14,324.28% | 9,283.89% | 1,370.00% |
| Total Receivables | -13.13% | 86.32% | 37.47% | 23.77% | -10.34% |
| Inventory | -- | -46.65% | -9.72% | -55.04% | -24.54% |
| Prepaid Expenses | 54.75% | 147.81% | 194.97% | 127.72% | -31.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.67% | 101.77% | 86.31% | 0.42% | -5.83% |
| Total Current Assets | 989.78% | 1,362.52% | 1,110.15% | 353.94% | -11.33% |
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| Total Current Assets | 989.78% | 1,362.52% | 1,110.15% | 353.94% | -11.33% |
| Net Property, Plant & Equipment | -67.29% | -64.91% | -65.57% | -60.25% | 31.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 628.20% | 726.39% | 508.34% | 145.49% | 5.44% |
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| Total Accounts Payable | -50.56% | -22.29% | -75.80% | -68.67% | 18.72% |
| Total Accrued Expenses | -2.10% | 96.00% | 144.19% | 198.43% | 62.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.40% | -87.85% | -84.35% | -66.04% | 931.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -41.99% | -12.33% | -26.24% | -3.49% | 77.74% |
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| Total Current Liabilities | -41.99% | -12.33% | -26.24% | -3.49% | 77.74% |
| Long-Term Debt | 483.59% | 527.71% | 470.93% | 481.19% | 2.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.11% | -51.03% | -46.24% | -38.44% | 65.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.56% | 23.39% | 13.33% | 38.86% | 69.31% |
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| Common Stock & APIC | 158.11% | 151.14% | 92.94% | 34.53% | -2.31% |
| Retained Earnings | -94.47% | -78.59% | -39.36% | -25.33% | -5.91% |
| Treasury Stock & Other | 210.32% | 135.19% | 67.44% | 28.52% | -15.51% |
| Total Common Equity | 201.94% | 229.14% | 238.51% | 31.90% | -107.15% |
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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 | 201.94% | 229.14% | 238.51% | 31.90% | -107.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 201.94% | 229.14% | 238.51% | 31.90% | -107.15% |
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