Ionik Corporation INIKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.73% | -110.12% | -140.65% | 69.99% | 63.59% |
| Total Depreciation and Amortization | 27.32% | 10.31% | 17.65% | 35.36% | 37.09% |
| Total Amortization of Deferred Charges | -19.26% | -39.26% | -59.26% | -0.74% | 23.85% |
| Total Other Non-Cash Items | -18.98% | 150.04% | 186.62% | -53.88% | -54.11% |
| Change in Net Operating Assets | 134.58% | 117.36% | 145.59% | 10.74% | -520.37% |
| Cash from Operations | 229.49% | 345.14% | 289.37% | 151.57% | -17.51% |
| Capital Expenditure | 76.60% | 43.18% | 27.66% | -1,025.00% | 6.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 76.83% | -16.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 330.99% | -91.04% | -91.35% | -105.63% | -104.41% |
| Cash from Investing | 102.50% | 103.24% | 102.90% | 70.45% | -64.14% |
| Total Debt Issued | 157.26% | -3.97% | -2.04% | -29.30% | 146.21% |
| Total Debt Repaid | -215.18% | -73.80% | -112.15% | -131.03% | -174.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.05% | 5.91% | -6.71% | -2.79% | -6.83% |
| Cash from Financing | -523.74% | -489.43% | -418.90% | -195.32% | 1,213.16% |
| Foreign Exchange rate Adjustments | -133.88% | -36.33% | 526.67% | -26.69% | 255.07% |
| Miscellaneous Cash Flow Adjustments | -350.05% | -314.75% | -314.75% | -31.79% | 394.38% |
| Net Change in Cash | 441.02% | -262.43% | -146.13% | -245.35% | -2.43% |