Intellistake Technologies Corp. (ISTKF)
Intellistake Technologies Corp. is a technology enterprise primarily concentrating on the developing sectors of decentralized artificial intelligence and the digital currency market. The company is actively involved in managing a comprehensive blockchain ecosystem, which encompasses key operations like proof-of-stake mining, the maintenance of blockchain nodes, the facilitation of digital currencies, and functioning as validators. Additionally, its activities include strategic token investment and staking. This firm was previously known as The Good Flour Corp. before officially rebranding to Intellistake Technologies Corp. in July 2025. The corporate headquarters are located in Vancouver, Canada.
Industry: Software - Infrastructure
Intellistake Technologies Corp.
OTC:ISTKFTechnology · Software - Infrastructure
-2.76%$0.3051
Mkt Cap$40.29M
Float107.68M
O/S132.05M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$942K
Net Income-$1.48M
Total Assets$764K
Free Cash Flow-$908K
Debt & Equity
Total Debt$567K
Total Equity-$1.15M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ISTKF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$764K
Liabilities$1.92M
Accounts Receivable$95K
Accounts Payable$971K
Inventory$211K
PP&E (Net)$403K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Revenue | $942K | $848K | $343K | $645K | $21K | $0 | $189K | $437K | $295K | $0 | $0 |
| YoY Growth | 11.1% | 147.1% | -46.8% | 2955.3% | - | - | -56.8% | 48.4% | - | - | - |
| Cost of Revenue | $1.22M | $1.46M | $437K | $641K | $0 | $35K | $367K | $161K | $115K | $0 | $0 |
| Gross Profit | -$279K | -$612K | -$94K | $4K | $21K | -$35K | -$178K | $276K | $179K | $0 | $0 |
| Gross Margin | -29.6% | -72.2% | -27.3% | 0.7% | 100.0% | - | -94.4% | 63.1% | 60.9% | - | - |
| Research and Development | $0 | $0 | $0 | $48K | $286K | $577K | $502K | $318K | $205K | $0 | $0 |
| Selling, General, and Administrative | $1.01M | $3.15M | $1.45M | $1.47M | $1.69M | $910K | $1.35M | $1.17M | $563K | $196K | $40K |
| Other | $0 | $4K | $0 | -$134K | $198K | $34K | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.11M | $3.25M | $1.54M | $1.65M | $2.17M | $1.52M | $1.85M | $1.48M | $768K | $196K | $40K |
| Operating Income (EBIT) | -$1.42M | -$3.86M | -$1.63M | -$1.65M | -$2.32M | -$1.56M | -$2.03M | -$1.21M | -$588K | -$196K | -$40K |
| Operating Margin | -151.1% | -455.2% | -475.3% | -255.3% | -11005.1% | - | -1075.7% | -276.6% | -199.7% | - | - |
| Interest Expense | $43K | $41K | $44K | $70K | $390K | $60K | $25K | $22K | $35K | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $3K |
| Other Income (Expense) | -$52K | -$495K | -$2.27M | -$349K | -$990K | -$393K | $112K | -$1.23M | -$61K | $1K | $3K |
| Income Before Tax (EBT) | -$1.48M | -$4.36M | -$3.9M | -$2M | -$3.31M | -$1.95M | -$1.92M | -$2.44M | -$649K | -$195K | -$38K |
| Income Tax Expense | $0 | $0 | $93K | $2 | $0 | $0 | $3 | -$24K | -$58K | $0 | $0 |
| Net Income | -$1.48M | -$4.36M | -$3.95M | -$2M | -$3.94M | -$1.95M | -$1.92M | -$2.42M | -$592K | -$195K | -$38K |
| Net Income Margin | -156.6% | -514.1% | -1151.9% | -309.4% | -18663.2% | - | -1016.4% | -552.9% | -200.9% | - | - |
| Supplementary Data | |||||||||||
| EPS | -0.03 | -0.09 | -0.09 | -0.06 | -0.31 | -5.97 | -6.44 | -11.12 | -6.37 | -27.17 | -8.82 |
| Diluted EPS | -0.03 | -0.09 | -0.09 | -0.06 | -0.31 | -5.97 | -6.44 | -11.12 | -6.37 | -27.17 | -8.82 |
| Weighted Average OS | 73.67M | 68.81M | 63.28M | 48.71M | 17.98M | 458,011 | 417,912 | 305,066 | 130,234 | 10,049 | 5,727 |
| EBITDA | -$1.27M | -$4.12M | -$3.74M | -$1.73M | -$2.75M | -$1.85M | -$1.84M | -$2.41M | -$607K | -$195K | -$38K |
| EBITDA Margin | -134.8% | -485.4% | -1089.3% | -267.6% | -13016.9% | - | -975.5% | -551.8% | -206.1% | - | - |
Balance Sheet
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $15K | $133K | $958K | $25K | $471K | $633K | $2K | $216K | $15K | $318K | $221K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $1K | $0 | $0 |
| Cash and Short-Term Investments | $15K | $133K | $958K | $25K | $471K | $633K | $2K | $217K | $16K | $318K | $221K |
| Accounts Receivable | $95K | $114K | $149K | $31K | $85K | $56K | $80K | $26K | $99K | $16K | $2K |
| Inventory | $211K | $214K | $64K | $251K | $355K | $64K | $137K | $191K | $149K | $0 | $0 |
| Other Current Assets | $23K | $36K | $36K | $147K | $206K | $450K | $0 | $179K | $17K | $0 | $0 |
| Total Current Assets | $361K | $523K | $1.24M | $455K | $1.17M | $1.21M | $219K | $767K | $331K | $372K | $223K |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $403K | $307K | $728K | $17K | $126K | $26K | $62K | $87K | $99K | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | -$307K | $0 | $0 | $143K | $0 | $0 | $0 | $0 | $173K | $173K |
| Total Long-Term Assets | $403K | $307K | $728K | $17K | $269K | $26K | $62K | $87K | $99K | $173K | $173K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $764K | $831K | $1.96M | $472K | $1.44M | $1.24M | $281K | $854K | $430K | $545K | $396K |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $971K | $794K | $609K | $693K | $462K | $540K | $540K | $473K | $373K | $0 | $0 |
| Short-Term Debt | $73K | $0 | $0 | $244K | $276K | $0 | $362K | $0 | $326K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $242K | $408K | $444K | $207K | $0 | $0 | $0 |
| Other Current Liabilities | $71K | $48K | $0 | $210K | $204K | $109K | $752K | $170K | $357K | $12K | $7K |
| Total Current Liabilities | $1.56M | $1.06M | $841K | $1.23M | $1.18M | $1.06M | $2.1M | $850K | $1.06M | $12K | $7K |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $251K | $202K | $339K | $147K | $0 | $1.84M | $0 | $0 | $14K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $41K | $42K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $425K | $272K | $462K | $190K | $18K | $1.84M | $0 | $0 | $14K | $0 | $0 |
| Other Liabilities | -$71K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.92M | $1.33M | $1.3M | $1.42M | $1.2M | $2.89M | $2.1M | $850K | $1.07M | $12K | $7K |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43K | $0 | $0 |
| Common Stock | $6.38M | $5.36M | $2.58M | $12.32M | $12.27M | $5.98M | $4.69M | $4.69M | $1.65M | $1.09M | $752K |
| Retained Earnings | -$9.7M | -$8.41M | -$4.05M | -$14.91M | -$12.91M | -$8.97M | -$7.02M | -$5.1M | -$2.68M | -$638K | -$443K |
| Comprehensive Income & Other | $2.17M | $2.55M | $2.13M | $1.29M | $738K | $1.19M | $515K | $417K | $354K | $80K | $0 |
| Other Stockholders' Equity | $2.17M | $2.55M | $2.13M | $1.64M | $885K | $1.34M | $515K | $417K | $397K | $80K | $80K |
| Total Equity | -$1.15M | -$499K | $661K | -$950K | $241K | -$1.65M | -$1.82M | $5K | -$640K | $533K | $389K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $764K | $831K | $1.96M | $472K | $1.44M | $1.24M | $281K | $854K | $430K | $545K | $396K |
| Supplementary Data | |||||||||||
| Total Debt | $567K | $366K | $567K | $393K | $294K | $1.84M | $362K | $0 | $340K | $0 | $0 |
| Net Debt | $552K | $232K | -$391K | $368K | -$177K | $1.2M | $360K | -$216K | $325K | -$318K | -$221K |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Operating Activities | ||||||||||
| Net Income | -$1.48M | -$4.36M | -$3.9M | -$2M | -$3.31M | -$1.95M | -$1.92M | -$2.42M | -$592K | -$195K |
| Depreciation & Amortization | $162K | $209K | $122K | $200K | $175K | $35K | $53K | $7K | $7K | $0 |
| Deferred Income Tax | $0 | $439K | $511K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $229K | $273K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||
| Accounts Receivable | $19K | $35K | -$152K | $46K | -$19K | $25K | -$55K | $66K | -$23K | -$52K |
| Inventory | $3K | -$149K | -$57K | -$30K | -$489K | $39K | $32K | -$48K | -$57K | $0 |
| Accounts Payable | $388K | -$35K | $152K | $287K | -$875 | $131K | $506K | $122K | $162K | $0 |
| Other Working Capital | $8K | $307K | -$936K | -$127K | $111K | -$497K | $570K | -$32K | -$166K | $4K |
| Total Working Capital Change | $418K | $158K | -$993K | $176K | -$398K | -$302K | $1.05M | $109K | -$83K | -$48K |
| Other Non-Cash Items | -$12K | $585K | $1.76M | $1.1M | $2.37M | $720K | -$288K | $1.41M | $162K | $0 |
| Net Cash from Operating | -$908K | -$2.74M | -$2.23M | -$623K | -$2.02M | -$1.37M | -$724K | -$768K | -$437K | -$243K |
| Investing Activities | ||||||||||
| Capital Expenditures | $1 | -$219K | -$568K | $0 | -$84K | $0 | -$27K | -$30K | -$9K | $0 |
| Acquisitions | $0 | $0 | $38K | $0 | $0 | $26K | $0 | $129K | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $58K | -$58K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | -$219K | -$471K | -$58K | -$84K | $26K | -$27K | $99K | -$9K | $0 |
| Financing Activities | ||||||||||
| Debt Repaid | -$2K | $156K | $317K | -$214K | -$248K | -$1.84M | - | - | - | - |
| Common Stock Issuance | $249K | $1.37M | $3.57M | $18K | $1.79M | $134K | $0 | $995K | $227K | $339K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$43K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $397K | $918K | -$136K | -$45K | -$99K | $0 | $537K | -$82K | $197K | $0 |
| Net Cash from Financing | $789K | $2.13M | $3.12M | $187K | $1.94M | $1.98M | $537K | $870K | $424K | $339K |
| Forex Effect | $0 | -$31 | $0 | $1.03M | -$913 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$119K | -$824K | $420K | -$446K | -$162K | $631K | -$214K | $201K | -$21K | $96K |
| Supplementary Data | ||||||||||
| Operating Cash Flow | -$908K | -$2.74M | -$2.23M | -$623K | -$2.02M | -$1.37M | -$724K | -$768K | -$437K | -$243K |
| Capital Expenditure | $1 | -$219K | -$568K | $0 | -$84K | $0 | -$27K | -$30K | -$9K | -$3 |
| Free Cash Flow | -$908K | -$2.96M | -$2.8M | -$623K | -$2.11M | -$1.37M | -$751K | -$798K | -$446K | -$243K |
| Cash at Beginning | $133K | $958K | $538K | $471K | $633K | $2K | $216K | $15K | $36K | $221K |
| Cash at End | $15K | $133K | $958K | $25K | $471K | $633K | $2K | $216K | $15K | $318K |