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 | -62.86% | -57.86% | 1,376.35% | 233.90% | 5.11% |
| Total Receivables | 7.32% | 51.67% | 54.75% | -49.16% | 23.07% |
| Inventory | 25.78% | 257.66% | 420.14% | -59.59% | 63.78% |
| Prepaid Expenses | 4.72% | -9.75% | 914.95% | -72.24% | 20.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.00% | -- | -- | -- | -- |
| Total Current Assets | -6.12% | 8.29% | 280.34% | -44.19% | 24.92% |
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| Total Current Assets | -6.12% | 8.29% | 280.34% | -44.19% | 24.92% |
| Net Property, Plant & Equipment | -5.01% | 191.04% | 15.03% | 4.91% | -5.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -76.84% | 267.03% | 158.92% | 3.59% | -7.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.08% | 11.15% | 419.87% | -22.88% | 8.63% |
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| Total Accounts Payable | 7.79% | 89.27% | -39.15% | -29.09% | 20.05% |
| Total Accrued Expenses | -4.01% | -30.12% | 14.08% | 429.85% | -48.55% |
| Short-term Debt | 38.40% | -32.42% | -37.79% | 3.58% | 40.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.14% | 2.53% | 34.44% | 17.03% | -23.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.92% | -3.25% | -19.42% | 16.16% | 14.07% |
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| Total Current Liabilities | 16.92% | -3.25% | -19.42% | 16.16% | 14.07% |
| Long-Term Debt | 4.67% | -91.96% | -5.25% | 1.38% | 2.24% |
| Short-term Debt | 38.40% | -32.42% | -37.79% | 3.58% | 40.00% |
| Capital Leases | -19.16% | 1,538.42% | -21.51% | -29.95% | 42.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.00% | -46.57% | -10.22% | 5.26% | 6.18% |
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| Common Stock & APIC | 3.19% | 1.35% | 35.25% | -1.43% | 0.16% |
| Retained Earnings | -1.96% | -1.23% | -9.10% | -7.72% | -0.91% |
| Treasury Stock & Other | -1.07% | -1.09% | 19.50% | 54.37% | -2.10% |
| Total Common Equity | 6.82% | -3.49% | 66.49% | -23.08% | -4.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -5.80% | 72.17% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.80% | 72.17% | -- | -- | -- |
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| Total Common Equity | 6.82% | -3.49% | 66.49% | -23.08% | -4.68% |
| Total Preferred Equity | -5.80% | 72.17% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.59% | 100.61% | 180.92% | -23.08% | -4.68% |
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