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 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -26.90M | -650.00K | -2.79M | -3.54M |
| Total Depreciation and Amortization | 4.71M | 5.85M | 4.61M | 4.68M | 4.70M |
| Total Amortization of Deferred Charges | 27.00K | 28.00K | 27.00K | 27.00K | -- |
| Total Other Non-Cash Items | 611.00K | 30.32M | 3.58M | 5.48M | 3.80M |
| Change in Net Operating Assets | -2.85M | 6.17M | 6.57M | -7.07M | -699.00K |
| Cash from Operations | 1.39M | 15.47M | 14.13M | 331.00K | 4.26M |
| Capital Expenditure | -4.00K | -1.00K | -4.00K | -16.00K | -13.00K |
| Sale of Property, Plant, and Equipment | 25.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00K | 681.00K | -70.00K | -75.00K | -76.00K |
| Cash from Investing | -39.00K | 680.00K | -74.00K | -91.00K | -89.00K |
| Total Debt Issued | 29.50M | 23.00M | 2.60M | 5.40M | 17.00M |
| Total Debt Repaid | -34.84M | -28.35M | -7.96M | -11.39M | -21.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.56M | -2.19M | -1.68M | -2.04M | -2.16M |
| Cash from Financing | -6.91M | -7.54M | -7.04M | -8.02M | -6.22M |
| Foreign Exchange rate Adjustments | 66.00K | -6.00K | -31.00K | 237.00K | 150.00K |
| Miscellaneous Cash Flow Adjustments | -- | -3.38M | -6.04M | -29.00K | -- |
| Net Change in Cash | -5.49M | 5.22M | 945.00K | -7.58M | -1.90M |