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 | -7.46M | -4.46M | -2.47M | -1.37M | -1.33M |
| Total Depreciation and Amortization | 37.70K | 37.70K | 37.70K | 37.70K | 43.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90M | 1.66M | 1.13M | 402.50K | 331.10K |
| Change in Net Operating Assets | 649.80K | 255.90K | 495.30K | 237.90K | 230.40K |
| Cash from Operations | -3.91M | -2.55M | -849.90K | -822.40K | -856.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -929.10K | -65.00K | -- | -- | -- |
| Cash from Investing | -929.10K | -65.00K | -- | -- | -- |
| Total Debt Issued | 1.43M | 1.70M | 2.00M | 908.00K | 773.00K |
| Total Debt Repaid | -50.60K | -50.60K | -50.60K | -50.60K | -51.10K |
| Issuance of Common Stock | 10.01M | 6.39M | -- | 187.00K | 337.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.04M | 6.63M | 2.22M | 867.20K | 884.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -21.80K | -21.80K | -- | -- | -- |
| Net Change in Cash | 4.18M | 3.99M | 1.37M | 44.90K | 27.70K |