Ionik Corporation INIK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.84M | 5.77M | 11.26M | 6.03M | 5.09M |
| Total Receivables | 23.43M | 21.48M | 24.00M | 36.31M | 37.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 831.00K | 965.00K | 1.01M | 724.00K | 838.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 948.00K | 497.00K | 752.00K | 2.51M | 1.46M |
| Total Current Assets | 36.05M | 28.72M | 37.02M | 45.58M | 44.45M |
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| Total Current Assets | 36.05M | 28.72M | 37.02M | 45.58M | 44.45M |
| Net Property, Plant & Equipment | 264.00K | 319.00K | 370.00K | 432.00K | 715.00K |
| Long-term Investments | 51.27M | 51.27M | 51.27M | 51.27M | 51.27M |
| Goodwill | 51.27M | 51.27M | 51.27M | 51.27M | 51.27M |
| Total Other Intangibles | 29.04M | 38.13M | 42.74M | 78.02M | 82.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47M | 535.00K | 689.00K | 7.43M | 6.91M |
| Total Assets | 118.10M | 118.97M | 132.09M | 182.72M | 185.91M |
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| Total Accounts Payable | 19.90M | 21.47M | 27.59M | 35.06M | 38.27M |
| Total Accrued Expenses | 2.93M | 6.65M | 7.75M | 7.10M | 7.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.60M | 108.44M | 109.46M | 76.36M | 81.59M |
| Total Finance Division Other Current Liabilities | 5.94M | 10.47M | 8.99M | 11.60M | 5.51M |
| Total Other Current Liabilities | 5.94M | 10.47M | 8.99M | 11.60M | 5.51M |
| Total Current Liabilities | 41.36M | 147.02M | 153.79M | 130.12M | 133.00M |
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| Total Current Liabilities | 41.36M | 147.02M | 153.79M | 130.12M | 133.00M |
| Long-Term Debt | 104.49M | 4.18M | 7.05M | 44.32M | 43.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.00K | 253.00K | 384.00K | 437.00K | 517.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.01M | 23.04M | 25.51M | 35.33M | 35.31M |
| Total Liabilities | 149.01M | 174.49M | 186.73M | 210.20M | 211.92M |
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| Common Stock & APIC | 102.94M | 93.10M | 92.92M | 92.70M | 92.59M |
| Retained Earnings | -134.01M | -148.89M | -147.78M | -120.42M | -118.89M |
| Treasury Stock & Other | 155.00K | 265.00K | 223.00K | 237.00K | 289.00K |
| Total Common Equity | -30.92M | -55.52M | -54.64M | -27.48M | -26.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.92M | -55.52M | -54.64M | -27.48M | -26.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.92M | -55.52M | -54.64M | -27.48M | -26.01M |
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