Ionik Corporation
INIKF
$0.04
$0.0113.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.77M | 11.26M | 6.03M | 5.09M | 12.67M |
| Total Receivables | 21.48M | 24.00M | 36.31M | 37.07M | 36.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 965.00K | 1.01M | 724.00K | 838.00K | 1.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 497.00K | 752.00K | 2.51M | 1.46M | 1.29M |
| Total Current Assets | 28.72M | 37.02M | 45.58M | 44.45M | 50.99M |
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| Total Current Assets | 28.72M | 37.02M | 45.58M | 44.45M | 50.99M |
| Net Property, Plant & Equipment | 319.00K | 370.00K | 432.00K | 715.00K | 780.00K |
| 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 | 38.13M | 42.74M | 78.02M | 82.57M | 87.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 535.00K | 689.00K | 7.43M | 6.91M | 7.04M |
| Total Assets | 118.97M | 132.09M | 182.72M | 185.91M | 197.19M |
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| Total Accounts Payable | 21.47M | 27.59M | 35.06M | 38.27M | 39.15M |
| Total Accrued Expenses | 6.65M | 7.75M | 7.10M | 7.63M | 11.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.44M | 109.46M | 76.36M | 81.59M | 87.22M |
| Total Finance Division Other Current Liabilities | 10.47M | 8.99M | 11.60M | 5.51M | 5.94M |
| Total Other Current Liabilities | 10.47M | 8.99M | 11.60M | 5.51M | 5.94M |
| Total Current Liabilities | 147.02M | 153.79M | 130.12M | 133.00M | 144.27M |
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| Total Current Liabilities | 147.02M | 153.79M | 130.12M | 133.00M | 144.27M |
| Long-Term Debt | 4.18M | 7.05M | 44.32M | 43.09M | 41.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 253.00K | 384.00K | 437.00K | 517.00K | 755.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.04M | 25.51M | 35.33M | 35.31M | 34.04M |
| Total Liabilities | 174.49M | 186.73M | 210.20M | 211.92M | 220.74M |
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| Common Stock & APIC | 93.10M | 92.92M | 92.70M | 92.59M | 92.46M |
| Retained Earnings | -148.89M | -147.78M | -120.42M | -118.89M | -116.07M |
| Treasury Stock & Other | 265.00K | 223.00K | 237.00K | 289.00K | 65.00K |
| Total Common Equity | -55.52M | -54.64M | -27.48M | -26.01M | -23.55M |
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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 | -55.52M | -54.64M | -27.48M | -26.01M | -23.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.52M | -54.64M | -27.48M | -26.01M | -23.55M |
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