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 | -4.46M | -2.47M | -1.37M | -1.33M | -1.23M |
| Total Depreciation and Amortization | 76.80K | 76.80K | 76.80K | 83.00K | 88.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.65M | 1.12M | 232.40K | 161.00K | 150.60K |
| Change in Net Operating Assets | 260.00K | 499.40K | 405.00K | 397.50K | 85.70K |
| Cash from Operations | -2.55M | -848.90K | -786.20K | -820.20K | -1.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.00K | -- | -- | -- | -- |
| Cash from Investing | -65.00K | -- | -- | -- | -- |
| Total Debt Issued | 1.70M | 2.00M | 908.00K | 773.00K | 500.00K |
| Total Debt Repaid | -101.20K | -101.20K | -101.20K | -101.70K | -112.00K |
| Issuance of Common Stock | 6.39M | -- | 187.00K | 337.00K | 886.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.63M | 2.21M | 831.10K | 848.00K | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -21.80K | -- | -- | -- | -- |
| Net Change in Cash | 3.99M | 1.37M | 44.90K | 27.70K | 16.30K |