Intellistake Technologies Corp.
ISTK
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.51M | -3.45M | -2.30M | -1.39M | -305.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85M | 1.44M | 585.80K | 1.15M | -280.80K |
| Change in Net Operating Assets | -587.00K | 501.30K | -191.80K | -77.80K | 418.10K |
| Cash from Operations | -1.25M | -1.51M | -1.91M | -322.90K | -167.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.50K | -864.10K | -65.00K | -- | -- |
| Cash from Investing | -147.50K | -864.10K | -65.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -573.00K |
| Total Debt Repaid | -43.60K | -- | -- | -- | -- |
| Issuance of Common Stock | 881.60K | 3.62M | 6.39M | 285.00K | 758.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 602.60K | 2.60M | 4.64M | 1.67M | 128.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -21.80K | -- | -- |
| Net Change in Cash | -798.60K | 225.20K | 2.64M | 1.35M | -38.80K |