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 | -460.58% | -264.19% | -63.53% | 36.69% | 64.36% |
| Total Depreciation and Amortization | -14.12% | -57.50% | -71.33% | -80.46% | -78.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 774.54% | 999.27% | 872.67% | -26.80% | -72.84% |
| Change in Net Operating Assets | 182.03% | 198.60% | 53.11% | -56.96% | -31.87% |
| Cash from Operations | -356.57% | -147.21% | 20.81% | 5.06% | 56.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 84.61% | 240.00% | 900.00% | 1,716.00% | -- |
| Total Debt Repaid | 0.98% | 54.82% | 65.86% | 73.35% | 72.66% |
| Issuance of Common Stock | 2,870.74% | 620.44% | -- | -80.31% | -83.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 922.18% | 532.65% | 133.07% | 45.02% | -35.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,976.53% | 24,405.52% | 1,210.82% | 115.42% | 103.90% |