Ionic Brands Corp.
IONKF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 810.00K | 2.18M | 5.18M | 350.60K | 105.00K |
| Total Receivables | 4.86M | 4.53M | 2.99M | 1.93M | 3.80M |
| Inventory | 3.29M | 2.61M | 730.80K | 140.50K | 347.70K |
| Prepaid Expenses | 474.80K | 453.40K | 502.40K | 49.50K | 178.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.00K | 396.70K | -- | -- | -- |
| Total Current Assets | 9.55M | 10.17M | 9.40M | 2.47M | 4.43M |
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| Total Current Assets | 9.55M | 10.17M | 9.40M | 2.47M | 4.43M |
| Net Property, Plant & Equipment | 4.88M | 5.14M | 1.77M | 1.53M | 1.46M |
| Long-term Investments | 15.14M | -- | 15.14M | -- | 0.00 |
| Goodwill | 15.14M | -- | 15.14M | -- | 0.00 |
| Total Other Intangibles | 4.63M | 19.98M | 5.44M | 2.10M | 2.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.20M | 35.29M | 31.75M | 6.11M | 7.92M |
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| Total Accounts Payable | 2.43M | 2.26M | 1.19M | 1.96M | 2.76M |
| Total Accrued Expenses | 1.56M | 1.62M | 2.32M | 2.03M | 383.90K |
| Short-term Debt | 1.64M | 1.18M | 1.75M | 2.82M | 2.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 954.20K | 567.50K | 553.50K | 411.70K | 351.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.58M | 5.63M | 5.82M | 7.22M | 6.21M |
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| Total Current Liabilities | 6.58M | 5.63M | 5.82M | 7.22M | 6.21M |
| Long-Term Debt | 1.12M | 1.07M | 13.26M | 13.99M | 13.80M |
| Short-term Debt | 1.64M | 1.18M | 1.75M | 2.82M | 2.72M |
| Capital Leases | 2.92M | 3.62M | 220.70K | 281.20K | 401.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 10.62M | 10.31M | 19.30M | 21.49M | 20.42M |
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| Common Stock & APIC | 59.24M | 57.41M | 56.65M | 41.88M | 42.49M |
| Retained Earnings | -71.84M | -70.45M | -69.60M | -63.79M | -59.22M |
| Treasury Stock & Other | 7.62M | 7.71M | 7.79M | 6.52M | 4.22M |
| Total Common Equity | -4.97M | -5.34M | -5.16M | -15.39M | -12.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 28.56M | 30.32M | 17.61M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 28.56M | 30.32M | 17.61M | -- | -- |
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| Total Common Equity | -4.97M | -5.34M | -5.16M | -15.39M | -12.50M |
| Total Preferred Equity | 28.56M | 30.32M | 17.61M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.58M | 24.98M | 12.45M | -15.39M | -12.50M |
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