Ionic Brands Corp. IONKF
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | |||
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| Total Cash And Short-Term Investments | 671.43% | 2,083.38% | 4,935.12% | ||
| Total Receivables | 28.06% | 46.87% | -21.06% | ||
| Inventory | 845.53% | 1,131.18% | 191.85% | ||
| Prepaid Expenses | 166.29% | 207.60% | 183.04% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 115.80% | 187.13% | 117.82% | ||
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| Total Current Assets | 115.80% | 187.13% | 117.82% | ||
| Net Property, Plant & Equipment | 233.60% | 230.79% | 19.71% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 127.97% | 811.11% | 290.50% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 331.94% | 384.14% | 342.08% | ||
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| Total Accounts Payable | -11.96% | -1.96% | -55.22% | ||
| Total Accrued Expenses | 305.44% | 117.34% | 2,120.48% | ||
| Short-term Debt | -39.72% | -39.02% | 14.44% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 171.23% | 23.18% | 20.14% | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 5.88% | 3.30% | 22.28% | ||
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| Total Current Liabilities | 5.88% | 3.30% | 22.28% | ||
| Long-Term Debt | -91.92% | -92.11% | -5.07% | ||
| Short-term Debt | -39.72% | -39.02% | 14.44% | ||
| Capital Leases | 628.20% | 1,183.64% | -30.07% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -48.00% | -46.39% | 1.35% | ||
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| Common Stock & APIC | 39.42% | 35.33% | 37.84% | ||
| Retained Earnings | -21.31% | -20.06% | -20.36% | ||
| Treasury Stock & Other | 80.51% | 78.62% | 60.09% | ||
| Total Common Equity | 60.23% | 55.32% | 56.51% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 60.23% | 55.32% | 56.51% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 288.64% | 309.16% | 205.00% | ||
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