Intellistake Technologies Corp.
ISTKF
$1.38
$0.010.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14,324.28% | 9,283.89% | 1,370.00% | 15.03% | 7.81% |
| Total Receivables | 37.47% | 23.77% | -10.34% | 14.03% | 41.59% |
| Inventory | -9.72% | -55.04% | -24.54% | -32.58% | 19.19% |
| Prepaid Expenses | 194.97% | 127.72% | -31.42% | -62.87% | -15.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.31% | 0.42% | -5.83% | -8.13% | 0.42% |
| Total Current Assets | 1,110.15% | 353.94% | -11.33% | -18.62% | 20.21% |
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| Total Current Assets | 1,110.15% | 353.94% | -11.33% | -18.62% | 20.21% |
| Net Property, Plant & Equipment | -65.57% | -60.25% | 31.30% | 19.86% | 32.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 508.34% | 145.49% | 5.44% | -2.00% | 26.45% |
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| Total Accounts Payable | -75.80% | -68.67% | 18.72% | 17.86% | 12.76% |
| Total Accrued Expenses | 144.19% | 198.43% | 62.63% | 68.13% | 69.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.35% | -66.04% | 931.10% | 475.98% | 162.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -26.24% | -3.49% | 77.74% | 60.87% | 43.41% |
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| Total Current Liabilities | -26.24% | -3.49% | 77.74% | 60.87% | 43.41% |
| Long-Term Debt | 470.93% | 481.19% | 2.36% | -0.56% | -10.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.24% | -38.44% | 65.23% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.33% | 38.86% | 69.31% | 62.90% | 46.66% |
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| Common Stock & APIC | 92.94% | 34.53% | -2.31% | -2.74% | 15.01% |
| Retained Earnings | -39.36% | -25.33% | -5.91% | -2.94% | -11.49% |
| Treasury Stock & Other | 67.44% | 28.52% | -15.51% | -20.05% | -14.12% |
| Total Common Equity | 238.51% | 31.90% | -107.15% | -113.73% | -59.63% |
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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 | 238.51% | 31.90% | -107.15% | -113.73% | -59.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 238.51% | 31.90% | -107.15% | -113.73% | -59.63% |
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