Ionik Corporation INIKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 710.42% | 68.80% | -235.64% | -- | -1,757.82% |
| Total Depreciation and Amortization | 95.75% | 0.21% | 1.63% | -- | 31.42% |
| Total Amortization of Deferred Charges | -- | -- | -74.07% | -- | -- |
| Total Other Non-Cash Items | -412.06% | -83.91% | 201.57% | -- | 709.05% |
| Change in Net Operating Assets | 34.25% | -308.15% | 260.05% | -- | -24.39% |
| Cash from Operations | 1,492.44% | -67.30% | 281.64% | 609.59% | 94.91% |
| Capital Expenditure | 87.50% | 69.23% | 91.67% | -- | -23.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.33% | 21.05% | 1,008.00% | -- | -101.38% |
| Cash from Investing | 32.97% | 56.18% | 109.78% | 99.43% | -101.67% |
| Total Debt Issued | 1,900.00% | 73.53% | 76.92% | -- | 8.00% |
| Total Debt Repaid | -683.44% | -65.40% | -137.13% | -- | -42.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -682.65% | 27.56% | -6.88% | -- | -10.00% |
| Cash from Financing | 135.48% | -11.00% | -651.35% | -135.83% | -65.61% |
| Foreign Exchange rate Adjustments | -166.27% | -56.00% | 92.68% | -- | -28.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -204.84% | -- | -40.37% |
| Net Change in Cash | 166.91% | -188.68% | 786.47% | -88.95% | -360.27% |