Ionik Corporation
INIK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.57% | -59.82% | -13.04% | -4.97% | 126.18% |
| Total Receivables | -2.03% | 2.96% | -7.27% | 0.28% | 41.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.60% | -18.88% | -9.78% | 9.99% | -7.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.95% | 13.20% | -8.39% | 4.38% | -54.06% |
| Total Current Assets | 2.54% | -12.82% | -8.86% | -0.87% | 48.02% |
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| Total Current Assets | 2.54% | -12.82% | -8.86% | -0.87% | 48.02% |
| Net Property, Plant & Equipment | -39.58% | -8.33% | 5.41% | -16.19% | -2.97% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.18% | 100.02% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.18% | 100.02% |
| Total Other Intangibles | -5.51% | -5.22% | -4.96% | 0.30% | 63.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.47% | -1.86% | 6.23% | 27.19% | -6.21% |
| Total Assets | -1.72% | -5.72% | -4.39% | 0.56% | 62.65% |
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| Total Accounts Payable | -8.38% | -2.26% | -9.99% | -0.20% | 81.77% |
| Total Accrued Expenses | -7.01% | -36.21% | 4.43% | 202.27% | -49.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.41% | -6.45% | 304.33% | -23.26% | 128.45% |
| Total Finance Division Other Current Liabilities | 110.54% | -7.18% | 85.38% | -46.85% | 19.40% |
| Total Other Current Liabilities | 110.54% | -7.18% | 85.38% | -46.85% | 19.40% |
| Total Current Liabilities | -2.17% | -7.81% | 80.96% | -2.19% | 67.12% |
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| Total Current Liabilities | -2.17% | -7.81% | 80.96% | -2.19% | 67.12% |
| Long-Term Debt | 2.84% | 3.41% | -62.05% | 14.72% | 23.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.47% | -31.52% | -25.32% | 25.75% | -3.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.04% | 3.73% | -5.17% | 17.26% | 1,866.22% |
| Total Liabilities | -0.81% | -3.99% | -2.51% | 8.53% | 62.38% |
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| Common Stock & APIC | 0.11% | 0.14% | 2.30% | 1.82% | 0.47% |
| Retained Earnings | -1.28% | -2.43% | -3.18% | -19.30% | -3.85% |
| Treasury Stock & Other | -17.99% | 344.62% | -96.60% | -2.55% | 5,355.56% |
| Total Common Equity | -5.65% | -10.47% | -16.62% | -467.96% | -48.13% |
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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 | -5.65% | -10.47% | -16.62% | -467.96% | -48.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.65% | -10.47% | -16.62% | -467.96% | -48.13% |
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