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 | -633.81% | -381.36% | -14.53% | -29.45% | 47.80% |
| Total Depreciation and Amortization | -- | -- | -14.12% | -12.72% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 899.66% | 743.70% | 146.91% | 50.24% | 144.17% |
| Change in Net Operating Assets | -502.94% | 323.29% | 7.17% | 835.92% | -83.32% |
| Cash from Operations | -819.41% | -18.96% | 20.43% | 64.70% | 16.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 728.00% | 270.00% | -- | -- |
| Total Debt Repaid | -- | -- | 0.98% | 16.91% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,007.73% | 385.72% | -15.29% | -55.76% | 80.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21,203.23% | 4,732.26% | 30.71% | 35.63% | 109.78% |