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 | 671.43% | 2,083.38% | 4,935.12% | -53.64% | -72.73% |
| Total Receivables | 28.06% | 46.87% | -21.06% | -46.31% | -64.03% |
| Inventory | 845.53% | 1,131.18% | 191.85% | -37.47% | -76.30% |
| Prepaid Expenses | 166.29% | 207.60% | 183.04% | -75.15% | -60.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.80% | 187.13% | 117.82% | -48.26% | -65.56% |
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| Total Current Assets | 115.80% | 187.13% | 117.82% | -48.26% | -65.56% |
| Net Property, Plant & Equipment | 233.60% | 230.79% | 19.71% | -3.67% | -32.47% |
| Long-term Investments | -- | -- | -- | -- | -100.00% |
| Goodwill | -- | -- | -- | -- | -100.00% |
| Total Other Intangibles | 127.97% | 811.11% | 290.50% | 42.02% | 96.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 331.94% | 384.14% | 342.08% | -22.18% | -74.80% |
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| Total Accounts Payable | -11.96% | -1.96% | -55.22% | 2.36% | -29.29% |
| Total Accrued Expenses | 305.44% | 117.34% | 2,120.48% | 165.44% | 186.28% |
| Short-term Debt | -39.72% | -39.02% | 14.44% | 89.66% | 115.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.23% | 23.18% | 20.14% | -10.64% | 3.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.88% | 3.30% | 22.28% | 56.11% | -21.56% |
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| Total Current Liabilities | 5.88% | 3.30% | 22.28% | 56.11% | -21.56% |
| Long-Term Debt | -91.92% | -92.11% | -5.07% | 16.87% | 52.34% |
| Short-term Debt | -39.72% | -39.02% | 14.44% | 89.66% | 115.05% |
| Capital Leases | 628.20% | 1,183.64% | -30.07% | -23.44% | 33.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.00% | -46.39% | 1.35% | 26.69% | 18.15% |
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| Common Stock & APIC | 39.42% | 35.33% | 37.84% | 2.38% | 17.13% |
| Retained Earnings | -21.31% | -20.06% | -20.36% | -11.70% | -79.55% |
| Treasury Stock & Other | 80.51% | 78.62% | 60.09% | -7.95% | -61.04% |
| Total Common Equity | 60.23% | 55.32% | 56.51% | -68.76% | -188.42% |
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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% | -68.76% | -188.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 288.64% | 309.16% | 205.00% | -68.76% | -188.42% |
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