Ionik Corporation
INIK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.72% | 86.58% | 18.57% | -59.82% | -13.04% |
| Total Receivables | -10.48% | -33.91% | -2.03% | 2.96% | -7.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.36% | 39.36% | -13.60% | -18.88% | -9.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.91% | -70.00% | 71.95% | 13.20% | -8.39% |
| Total Current Assets | -22.42% | -18.78% | 2.54% | -12.82% | -8.86% |
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| Total Current Assets | -22.42% | -18.78% | 2.54% | -12.82% | -8.86% |
| Net Property, Plant & Equipment | -13.78% | -14.35% | -39.58% | -8.33% | 5.41% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.81% | -45.21% | -5.51% | -5.22% | -4.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.35% | -90.72% | 7.47% | -1.86% | 6.23% |
| Total Assets | -9.93% | -27.71% | -1.72% | -5.72% | -4.39% |
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| Total Accounts Payable | -22.19% | -21.31% | -8.38% | -2.26% | -9.99% |
| Total Accrued Expenses | -14.22% | 9.22% | -7.01% | -36.21% | 4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.93% | 43.33% | -6.41% | -6.45% | 304.33% |
| Total Finance Division Other Current Liabilities | 16.41% | -22.48% | 110.54% | -7.18% | 85.38% |
| Total Other Current Liabilities | 16.41% | -22.48% | 110.54% | -7.18% | 85.38% |
| Total Current Liabilities | -4.40% | 18.19% | -2.17% | -7.81% | 80.96% |
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| Total Current Liabilities | -4.40% | 18.19% | -2.17% | -7.81% | 80.96% |
| Long-Term Debt | -40.72% | -84.09% | 2.84% | 3.41% | -62.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.11% | -12.13% | -15.47% | -31.52% | -25.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.69% | -27.79% | 0.04% | 3.73% | -5.17% |
| Total Liabilities | -6.56% | -11.17% | -0.81% | -3.99% | -2.51% |
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| Common Stock & APIC | 0.20% | 0.24% | 0.11% | 0.14% | 2.30% |
| Retained Earnings | -0.75% | -22.73% | -1.28% | -2.43% | -3.18% |
| Treasury Stock & Other | 18.83% | -5.91% | -17.99% | 344.62% | -96.60% |
| Total Common Equity | -1.61% | -98.84% | -5.65% | -10.47% | -16.62% |
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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 | -1.61% | -98.84% | -5.65% | -10.47% | -16.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.61% | -98.84% | -5.65% | -10.47% | -16.62% |
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