Ionik Corporation INIKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,446.24% | 95.89% | -4,038.15% | 73.33% | 31.20% |
| Total Depreciation and Amortization | 94.59% | -19.44% | 27.04% | -1.71% | -0.38% |
| Total Amortization of Deferred Charges | 0.00% | -3.57% | 3.70% | -- | -- |
| Total Other Non-Cash Items | -2,815.55% | -97.99% | 747.48% | -32.71% | 39.99% |
| Change in Net Operating Assets | -78.30% | -146.28% | -6.14% | 184.89% | -1,006.87% |
| Cash from Operations | 71.93% | -90.99% | 9.48% | 8,313.95% | -104.04% |
| Capital Expenditure | 50.00% | -300.00% | 75.00% | 75.00% | -23.08% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.67% | -108.81% | 1,072.86% | 6.67% | 1.32% |
| Cash from Investing | -56.41% | -105.74% | 1,018.92% | 18.68% | -2.25% |
| Total Debt Issued | 266.10% | 28.26% | 784.62% | -51.85% | -68.24% |
| Total Debt Repaid | -156.07% | -22.92% | -256.15% | 30.12% | 45.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -920.31% | 28.72% | -30.43% | 17.49% | 5.57% |
| Cash from Financing | 141.23% | 8.37% | -7.08% | 12.29% | -28.98% |
| Foreign Exchange rate Adjustments | -269.70% | 1,200.00% | 80.65% | -118.34% | 12.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 44.01% | -1,214.39% | -- |
| Net Change in Cash | 192.42% | -205.00% | 452.80% | 112.47% | -298.74% |