Ionik Corporation INIKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.05% | -54.42% | -22.71% | -60.63% | -24.90% |
| Total Receivables | -36.79% | -40.32% | -38.19% | -6.21% | 35.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.84% | -6.58% | -11.88% | -30.45% | -25.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.98% | -61.41% | -46.51% | 86.12% | -50.27% |
| Total Current Assets | -18.90% | -43.67% | -33.83% | -19.23% | 16.59% |
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| Total Current Assets | -18.90% | -43.67% | -33.83% | -19.23% | 16.59% |
| Net Property, Plant & Equipment | -63.08% | -59.10% | -50.00% | -51.08% | -21.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.18% | 100.38% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.18% | 100.38% |
| Total Other Intangibles | -64.83% | -56.24% | -53.37% | -14.63% | 47.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.68% | -92.40% | -89.60% | 42.51% | 24.37% |
| Total Assets | -36.48% | -39.67% | -35.95% | -10.90% | 47.45% |
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| Total Accounts Payable | -48.00% | -45.16% | -36.57% | -19.56% | 59.60% |
| Total Accrued Expenses | -61.56% | -44.43% | -32.35% | 87.23% | 2.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.56% | 24.33% | 407.45% | 171.67% | 563.13% |
| Total Finance Division Other Current Liabilities | 7.71% | 76.36% | 180.86% | 92.55% | 9.20% |
| Total Other Current Liabilities | 7.71% | 76.36% | 180.86% | 92.55% | 9.20% |
| Total Current Liabilities | -68.90% | 1.91% | 92.91% | 59.64% | 172.70% |
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| Total Current Liabilities | -68.90% | 1.91% | 92.91% | 59.64% | 172.70% |
| Long-Term Debt | 142.47% | -89.97% | -93.58% | -53.70% | -44.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -69.44% | -66.49% | -62.02% | -45.65% | -38.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.49% | -32.33% | -28.94% | 15.40% | 2,168.08% |
| Total Liabilities | -29.69% | -20.95% | -17.53% | 0.75% | 64.94% |
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| Common Stock & APIC | 11.18% | 0.69% | 2.80% | 4.42% | 4.79% |
| Retained Earnings | -12.72% | -28.27% | -31.37% | -27.70% | -30.94% |
| Treasury Stock & Other | -46.37% | 307.69% | -88.35% | -87.93% | 702.78% |
| Total Common Equity | -18.85% | -135.81% | -170.63% | -673.02% | -983.83% |
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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 | -18.85% | -135.81% | -170.63% | -673.02% | -983.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.85% | -135.81% | -170.63% | -673.02% | -983.83% |
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