Intellistake Technologies Corp.
ISTKF
$0.48
$0.011.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.45M | -2.30M | -1.39M | -305.00K | -460.20K |
| Total Depreciation and Amortization | -- | -- | -- | 37.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | 585.80K | 845.70K | 22.80K | 201.20K |
| Change in Net Operating Assets | 501.30K | -191.80K | 228.20K | 112.10K | 107.40K |
| Cash from Operations | -1.51M | -1.91M | -358.20K | -132.40K | -151.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -864.10K | -65.00K | -- | -- | -- |
| Cash from Investing | -864.10K | -65.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | 1.24M | 185.00K | 273.00K |
| Total Debt Repaid | -- | -- | -- | -50.60K | -- |
| Issuance of Common Stock | 3.62M | 6.39M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.60M | 4.64M | 1.71M | 93.60K | 195.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -21.80K | -- | -- | -- |
| Net Change in Cash | 225.20K | 2.64M | 1.35M | -38.80K | 43.40K |