Ionik Corporation INIKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.88M | -1.11M | -26.90M | -650.00K | -2.44M |
| Total Depreciation and Amortization | 9.17M | 4.71M | 5.85M | 4.61M | 4.69M |
| Total Amortization of Deferred Charges | 27.00K | 27.00K | 28.00K | 27.00K | -- |
| Total Other Non-Cash Items | -16.59M | 611.00K | 30.32M | 3.58M | 5.32M |
| Change in Net Operating Assets | -5.09M | -2.85M | 6.17M | 6.57M | -7.74M |
| Cash from Operations | 2.40M | 1.39M | 15.47M | 14.13M | -172.00K |
| Capital Expenditure | -2.00K | -4.00K | -1.00K | -4.00K | -16.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 25.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.00K | -60.00K | 681.00K | -70.00K | -75.00K |
| Cash from Investing | -61.00K | -39.00K | 680.00K | -74.00K | -91.00K |
| Total Debt Issued | 108.00M | 29.50M | 23.00M | 2.60M | 5.40M |
| Total Debt Repaid | -89.23M | -34.84M | -28.35M | -7.96M | -11.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.93M | -1.56M | -2.19M | -1.68M | -2.04M |
| Cash from Financing | 2.85M | -6.91M | -7.54M | -7.04M | -8.02M |
| Foreign Exchange rate Adjustments | -112.00K | 66.00K | -6.00K | -31.00K | 169.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.38M | -6.04M | 542.00K |
| Net Change in Cash | 5.07M | -5.49M | 5.22M | 945.00K | -7.58M |