Ionik Corporation
INIKF
$0.08
$0.0239.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.68% | 22.17% | 76.73% | -- | -- |
| Total Depreciation and Amortization | -1.69% | -0.38% | -20.31% | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -34.65% | 52.63% | -78.97% | -- | -- |
| Change in Net Operating Assets | 192.93% | -1,632.35% | -144.20% | -- | -- |
| Cash from Operations | 4,168.28% | -92.35% | -49.16% | 327.47% | 158.89% |
| Capital Expenditure | 75.00% | -23.08% | -8.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.67% | 1.32% | -1.33% | -- | -- |
| Cash from Investing | 18.68% | -2.25% | 98.72% | 46.88% | -340.88% |
| Total Debt Issued | -51.85% | -68.24% | 30.77% | -- | -- |
| Total Debt Repaid | 30.12% | 45.94% | -76.23% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.49% | 5.57% | -5.17% | -- | -- |
| Cash from Financing | 12.29% | -28.98% | -520.24% | -105.11% | 505.47% |
| Foreign Exchange rate Adjustments | -113.08% | 185.54% | 201.22% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -20,727.59% | -- | -- | -- | -- |
| Net Change in Cash | 112.47% | -298.74% | -149.67% | -108.90% | 619.44% |