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 | |
|---|---|---|---|---|---|
| Net Income | -2.30M | -1.39M | -305.00K | -460.20K | -313.80K |
| Total Depreciation and Amortization | -- | -- | 37.70K | 39.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 585.80K | 1.01M | 22.80K | 31.10K | 58.60K |
| Change in Net Operating Assets | -191.80K | 65.20K | 112.10K | 274.50K | 47.60K |
| Cash from Operations | -1.91M | -393.40K | -132.40K | -115.50K | -207.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.00K | -- | -- | -- | -- |
| Cash from Investing | -65.00K | -- | -- | -- | -- |
| Total Debt Issued | -- | 1.24M | 185.00K | 273.00K | 300.00K |
| Total Debt Repaid | -- | -- | -50.60K | -50.60K | -- |
| Issuance of Common Stock | 6.39M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.64M | 1.74M | 93.60K | 158.90K | 220.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -21.80K | -- | -- | -- | -- |
| Net Change in Cash | 2.64M | 1.35M | -38.80K | 43.40K | 12.40K |