Ionik Corporation
INIKF
$0.0918
$0.012315.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.04% | -4.97% | 126.18% | -19.54% | 13.87% |
| Total Receivables | -7.27% | 0.28% | 41.86% | 7.18% | -12.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.78% | 9.99% | -7.47% | 5.73% | -9.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.39% | 4.38% | -54.06% | -70.01% | -6.34% |
| Total Current Assets | -8.86% | -0.87% | 48.02% | -14.76% | -6.87% |
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| Total Current Assets | -8.86% | -0.87% | 48.02% | -14.76% | -6.87% |
| Net Property, Plant & Equipment | 5.41% | -16.19% | -2.97% | -17.94% | 35.57% |
| Long-term Investments | 0.00% | 0.18% | 100.02% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.18% | 100.02% | 0.00% | 0.00% |
| Total Other Intangibles | -4.96% | 0.30% | 63.44% | -5.65% | -3.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.23% | 27.19% | -6.21% | 61.70% | -8.76% |
| Total Assets | -4.39% | 0.56% | 62.65% | -5.98% | -3.87% |
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| Total Accounts Payable | -9.99% | -0.20% | 81.77% | -9.65% | 6.10% |
| Total Accrued Expenses | 4.43% | 202.27% | -49.09% | 2.90% | -21.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.33% | -23.26% | 128.45% | 4.64% | 0.38% |
| Total Finance Division Other Current Liabilities | 85.38% | -46.85% | 19.40% | -43.20% | -5.33% |
| Total Other Current Liabilities | 85.38% | -46.85% | 19.40% | -43.20% | -5.33% |
| Total Current Liabilities | 80.96% | -2.19% | 67.12% | -10.37% | -1.75% |
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| Total Current Liabilities | 80.96% | -2.19% | 67.12% | -10.37% | -1.75% |
| Long-Term Debt | -62.05% | 14.72% | 23.78% | -3.26% | -2.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.32% | 25.75% | -3.94% | -13.62% | 33.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.17% | 17.26% | 1,866.22% | 141.40% | 16.22% |
| Total Liabilities | -2.51% | 8.53% | 62.38% | -5.49% | -1.91% |
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| Common Stock & APIC | 2.30% | 1.82% | 0.47% | 0.57% | 0.25% |
| Retained Earnings | -3.18% | -19.30% | -3.85% | -0.85% | -3.43% |
| Treasury Stock & Other | -96.60% | -2.55% | 5,355.56% | -89.22% | 3.41% |
| Total Common Equity | -16.62% | -467.96% | -48.13% | -30.08% | -302.97% |
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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 | -16.62% | -467.96% | -48.13% | -30.08% | -302.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.62% | -467.96% | -48.13% | -30.08% | -302.97% |
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