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 | -49.98% | -65.13% | -357.21% | 33.72% | -46.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.04% | -30.73% | 3,609.21% | -88.67% | 243.34% |
| Change in Net Operating Assets | 361.37% | -184.05% | 103.57% | 4.38% | 125.63% |
| Cash from Operations | 20.85% | -432.86% | -170.54% | 12.72% | 26.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,229.38% | -- | -- | -- | -- |
| Cash from Investing | -1,229.38% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 571.35% | -32.23% | -9.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.25% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.93% | 171.73% | 1,723.18% | -52.00% | -11.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | -91.47% | 95.94% | 3,574.74% | -189.40% | 250.00% |