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 | -54.42% | -22.71% | -60.63% | -24.90% | 50.38% |
| Total Receivables | -40.32% | -38.19% | -6.21% | 35.81% | 41.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.58% | -11.88% | -30.45% | -25.51% | -2.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.41% | -46.51% | 86.12% | -50.27% | -86.82% |
| Total Current Assets | -43.67% | -33.83% | -19.23% | 16.59% | 14.01% |
|
|
|||||
| Total Current Assets | -43.67% | -33.83% | -19.23% | 16.59% | 14.01% |
| Net Property, Plant & Equipment | -59.10% | -50.00% | -51.08% | -21.43% | -29.67% |
| Long-term Investments | 0.00% | 0.00% | 0.18% | 100.38% | 100.38% |
| Goodwill | 0.00% | 0.00% | 0.18% | 100.38% | 100.38% |
| Total Other Intangibles | -56.24% | -53.37% | -14.63% | 47.68% | 47.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.40% | -89.60% | 42.51% | 24.37% | 104.92% |
| Total Assets | -39.67% | -35.95% | -10.90% | 47.45% | 47.03% |
|
|
|||||
| Total Accounts Payable | -45.16% | -36.57% | -19.56% | 59.60% | 47.52% |
| Total Accrued Expenses | -44.43% | -32.35% | 87.23% | 2.50% | 65.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.33% | 407.45% | 171.67% | 563.13% | 641.75% |
| Total Finance Division Other Current Liabilities | 76.36% | 180.86% | 92.55% | 9.20% | -33.18% |
| Total Other Current Liabilities | 76.36% | 180.86% | 92.55% | 9.20% | -33.18% |
| Total Current Liabilities | 1.91% | 92.91% | 59.64% | 172.70% | 165.12% |
|
|
|||||
| Total Current Liabilities | 1.91% | 92.91% | 59.64% | 172.70% | 165.12% |
| Long-Term Debt | -89.97% | -93.58% | -53.70% | -44.27% | -47.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.49% | -62.02% | -45.65% | -38.23% | -22.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.33% | -28.94% | 15.40% | 2,168.08% | 5,177.98% |
| Total Liabilities | -20.95% | -17.53% | 0.75% | 64.94% | 62.36% |
|
|
|||||
| Common Stock & APIC | 0.69% | 2.80% | 4.42% | 4.79% | 5.24% |
| Retained Earnings | -28.27% | -31.37% | -27.70% | -30.94% | -28.92% |
| Treasury Stock & Other | 307.69% | -88.35% | -87.93% | 702.78% | -80.54% |
| Total Common Equity | -135.81% | -170.63% | -673.02% | -983.83% | -1,176.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -135.81% | -170.63% | -673.02% | -983.83% | -1,176.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -135.81% | -170.63% | -673.02% | -983.83% | -1,176.21% |
|
|
|||||