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Ionik Corp (INIK)

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  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed May 15 16:00 ET
16.21MMarket Cap-0.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ionik Corp (INIK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-22.71%11.26M
-22.71%11.26M
-60.63%6.03M
-24.90%5.09M
50.38%12.67M
96.93%14.57M
96.93%14.57M
71.57%15.33M
-19.56%6.78M
78.77%8.42M
-Cash and cash equivalents
-22.71%11.26M
-22.71%11.26M
-60.63%6.03M
-24.90%5.09M
50.38%12.67M
96.93%14.57M
96.93%14.57M
71.57%15.33M
-19.56%6.78M
78.77%8.42M
Receivables
-38.19%24M
-38.19%24M
-6.21%36.31M
35.81%37.07M
41.39%36M
33.85%38.83M
33.85%38.83M
81.10%38.72M
-2.70%27.29M
65.17%25.46M
-Accounts receivable
-38.19%24M
-38.19%24M
-6.21%36.31M
35.81%37.07M
41.39%36M
33.85%38.83M
33.85%38.83M
81.10%38.72M
-2.70%27.29M
65.17%25.46M
Prepaid assets
-11.88%1.01M
-11.88%1.01M
-30.45%724K
-25.51%838K
-2.91%1.03M
-3.05%1.15M
-3.05%1.15M
-13.75%1.04M
-22.84%1.13M
55.10%1.06M
Holding assets for sale
--0
--0
--1.34M
--199K
-97.34%199K
-97.63%215K
-97.63%215K
--0
--0
--7.5M
Other current assets
-36.86%752K
-36.86%752K
-13.36%1.17M
-57.06%1.26M
-52.24%1.09M
-12.94%1.19M
-12.94%1.19M
11.41%1.35M
623.95%2.93M
323.79%2.28M
Total current assets
-33.83%37.02M
-33.83%37.02M
-19.23%45.58M
16.59%44.45M
14.01%50.99M
16.50%55.94M
16.50%55.94M
72.43%56.43M
-0.55%38.12M
109.47%44.72M
Non current assets
Net PPE
-50.00%370K
-50.00%370K
-51.08%432K
-21.43%715K
-29.67%780K
-9.54%740K
-9.54%740K
-57.79%883K
-61.75%910K
62.37%1.11M
-Gross PPE
-50.00%370K
-50.00%370K
-51.08%432K
-21.43%715K
-29.67%780K
-9.54%740K
-9.54%740K
-63.16%883K
-64.89%910K
33.78%1.11M
Goodwill and other intangible assets
-34.22%94.01M
-34.22%94.01M
-9.31%129.29M
64.22%133.84M
63.10%138.38M
64.46%142.93M
64.46%142.93M
29.23%142.56M
-27.70%81.5M
-10.07%84.84M
-Goodwill
0.00%51.27M
0.00%51.27M
0.18%51.27M
100.38%51.27M
100.38%51.27M
100.38%51.27M
100.38%51.27M
-6.90%51.17M
-60.98%25.59M
-42.57%25.59M
-Other intangible assets
-53.37%42.74M
-53.37%42.74M
-14.63%78.02M
47.68%82.57M
47.01%87.11M
49.48%91.66M
49.48%91.66M
65.11%91.38M
18.60%55.91M
19.02%59.26M
Non current deferred assets
-97.45%144K
-97.45%144K
72.99%6.78M
52.09%6.22M
151.36%6.11M
182.87%5.65M
182.87%5.65M
155.61%3.92M
166.56%4.09M
58.41%2.43M
Other non current assets
-44.33%545K
-44.33%545K
-50.16%643K
-52.90%691K
-7.26%933K
-44.66%979K
-44.66%979K
21.13%1.29M
47.29%1.47M
11.65%1.01M
Total non current assets
-36.74%95.07M
-36.74%95.07M
-7.74%137.14M
60.82%141.46M
63.56%146.2M
64.28%150.3M
64.28%150.3M
29.23%148.65M
-25.23%87.96M
-8.30%89.39M
Total assets
-35.95%132.09M
-35.95%132.09M
-10.90%182.72M
47.45%185.91M
47.03%197.19M
47.83%206.24M
47.83%206.24M
38.80%205.08M
-19.17%126.09M
12.86%134.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
407.45%109.46M
407.45%109.46M
171.67%76.36M
563.13%81.59M
641.75%87.22M
84.15%21.57M
84.15%21.57M
216.47%28.11M
24.07%12.3M
-14.51%11.76M
-Current debt
410.50%108.98M
410.50%108.98M
174.81%75.79M
588.82%80.98M
678.61%86.72M
91.66%21.35M
91.66%21.35M
234.38%27.58M
28.02%11.76M
-16.64%11.14M
-Current capital lease obligation
115.25%480K
115.25%480K
8.13%572K
12.04%614K
-20.48%493K
-61.22%223K
-61.22%223K
-16.56%529K
-25.34%548K
57.76%620K
Payables
-31.19%30.22M
-31.19%30.22M
-19.65%37.98M
46.02%39.46M
34.98%40.51M
47.05%43.92M
47.05%43.92M
51.27%47.27M
20.73%27.03M
195.24%30.01M
-accounts payable
-36.57%27.59M
-36.57%27.59M
-19.56%35.06M
59.60%38.27M
47.53%39.15M
73.88%43.49M
73.88%43.49M
48.44%43.58M
22.95%23.98M
235.08%26.54M
-Total tax payable
515.93%2.63M
515.93%2.63M
-20.70%2.92M
-60.81%1.2M
-60.93%1.36M
-91.20%427K
-91.20%427K
95.23%3.69M
5.72%3.05M
54.70%3.47M
Current accrued expenses
-32.35%7.75M
-32.35%7.75M
87.23%7.1M
2.50%7.63M
65.35%11.96M
23.51%11.46M
23.51%11.46M
--3.79M
-32.84%7.45M
-5.21%7.24M
Current deferred liabilities
-33.51%258K
-33.51%258K
-37.69%243K
-46.04%538K
-72.83%1.07M
-86.49%388K
-86.49%388K
-86.95%390K
-70.04%997K
56.15%3.95M
Other current liabilities
155.76%6.11M
155.76%6.11M
332.79%8.44M
277.70%3.78M
139.64%3.51M
44.14%2.39M
44.14%2.39M
111.16%1.95M
-47.37%1M
19.23%1.46M
Current liabilities
92.91%153.79M
92.91%153.79M
59.64%130.12M
172.70%133M
165.12%144.27M
43.94%79.72M
43.94%79.72M
85.06%81.51M
0.32%48.77M
54.12%54.42M
Non current liabilities
Long term debt and capital lease obligation
-93.29%7.43M
-93.29%7.43M
-53.63%44.75M
-44.20%43.61M
-47.55%42.43M
34.05%110.81M
34.05%110.81M
74.09%96.52M
38.62%78.16M
150.97%80.9M
-Long term debt
-93.58%7.05M
-93.58%7.05M
-53.70%44.32M
-44.27%43.09M
-47.86%41.67M
34.00%109.8M
34.00%109.8M
75.22%95.71M
39.41%77.32M
148.73%79.93M
-Long term capital lease obligation
-62.02%384K
-62.02%384K
-45.65%437K
-38.23%517K
-22.08%755K
39.64%1.01M
39.64%1.01M
-1.59%804K
-9.22%837K
878.79%969K
Derivative product liabilities
-74.47%203K
-74.47%203K
-56.52%627K
--890K
--631K
--795K
--795K
--1.44M
----
----
Non current deferred liabilities
-16.84%2.82M
-16.84%2.82M
5.17%2.32M
99.17%3.1M
390.08%3.16M
511.89%3.4M
511.89%3.4M
87.26%2.2M
-5.98%1.56M
-69.92%645K
Other non current liabilities
-29.10%22.48M
-29.10%22.48M
20.08%32.38M
--31.32M
--30.25M
--31.71M
--31.71M
4,664.66%26.97M
----
----
Total non current liabilities
-77.54%32.94M
-77.54%32.94M
-37.01%80.08M
-0.99%78.92M
-6.22%76.47M
76.30%146.71M
76.30%146.71M
120.83%127.13M
35.15%79.72M
130.19%81.54M
Total liabilities
-17.53%186.73M
-17.53%186.73M
0.75%210.2M
64.94%211.92M
62.36%220.74M
63.37%226.43M
63.37%226.43M
105.32%208.64M
19.41%128.49M
92.21%135.96M
Shareholders'equity
Share capital
2.90%88.65M
2.90%88.65M
4.77%88.51M
4.66%88.37M
4.88%88.16M
2.77%86.15M
2.77%86.15M
7.96%84.48M
7.90%84.43M
14.03%84.06M
-common stock
2.90%88.65M
2.90%88.65M
4.77%88.51M
4.66%88.37M
4.88%88.16M
2.77%86.15M
2.77%86.15M
7.96%84.48M
7.90%84.43M
14.03%84.06M
Additional paid-in capital
0.85%4.27M
0.85%4.27M
-2.56%4.19M
7.61%4.23M
13.30%4.3M
11.28%4.23M
11.28%4.23M
21.88%4.3M
19.65%3.93M
50.59%3.8M
Retained earnings
-31.37%-147.78M
-31.37%-147.78M
-27.70%-120.42M
-30.94%-118.89M
-28.92%-116.07M
-29.23%-112.49M
-29.23%-112.49M
-164.80%-94.29M
-173.79%-90.8M
-219.45%-90.04M
Gains losses not affecting retained earnings
11,050.00%223K
11,050.00%223K
355.77%237K
702.78%289K
306.25%65K
-60.00%2K
-60.00%2K
285.71%52K
260.00%36K
-65.22%16K
Other equity interest
----
----
----
----
----
501.26%1.91M
501.26%1.91M
--1.91M
----
--318K
Total stockholders'equity
-170.63%-54.64M
-170.63%-54.64M
-673.02%-27.48M
-983.83%-26.01M
-1,176.21%-23.55M
-2,321.23%-20.19M
-2,321.23%-20.19M
-107.70%-3.56M
-104.96%-2.4M
-103.84%-1.85M
Total equity
-170.63%-54.64M
-170.63%-54.64M
-673.02%-27.48M
-983.83%-26.01M
-1,176.21%-23.55M
-2,321.23%-20.19M
-2,321.23%-20.19M
-107.70%-3.56M
-104.96%-2.4M
-103.84%-1.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -22.71%11.26M-22.71%11.26M-60.63%6.03M-24.90%5.09M50.38%12.67M96.93%14.57M96.93%14.57M71.57%15.33M-19.56%6.78M78.77%8.42M
-Cash and cash equivalents -22.71%11.26M-22.71%11.26M-60.63%6.03M-24.90%5.09M50.38%12.67M96.93%14.57M96.93%14.57M71.57%15.33M-19.56%6.78M78.77%8.42M
Receivables -38.19%24M-38.19%24M-6.21%36.31M35.81%37.07M41.39%36M33.85%38.83M33.85%38.83M81.10%38.72M-2.70%27.29M65.17%25.46M
-Accounts receivable -38.19%24M-38.19%24M-6.21%36.31M35.81%37.07M41.39%36M33.85%38.83M33.85%38.83M81.10%38.72M-2.70%27.29M65.17%25.46M
Prepaid assets -11.88%1.01M-11.88%1.01M-30.45%724K-25.51%838K-2.91%1.03M-3.05%1.15M-3.05%1.15M-13.75%1.04M-22.84%1.13M55.10%1.06M
Holding assets for sale --0--0--1.34M--199K-97.34%199K-97.63%215K-97.63%215K--0--0--7.5M
Other current assets -36.86%752K-36.86%752K-13.36%1.17M-57.06%1.26M-52.24%1.09M-12.94%1.19M-12.94%1.19M11.41%1.35M623.95%2.93M323.79%2.28M
Total current assets -33.83%37.02M-33.83%37.02M-19.23%45.58M16.59%44.45M14.01%50.99M16.50%55.94M16.50%55.94M72.43%56.43M-0.55%38.12M109.47%44.72M
Non current assets
Net PPE -50.00%370K-50.00%370K-51.08%432K-21.43%715K-29.67%780K-9.54%740K-9.54%740K-57.79%883K-61.75%910K62.37%1.11M
-Gross PPE -50.00%370K-50.00%370K-51.08%432K-21.43%715K-29.67%780K-9.54%740K-9.54%740K-63.16%883K-64.89%910K33.78%1.11M
Goodwill and other intangible assets -34.22%94.01M-34.22%94.01M-9.31%129.29M64.22%133.84M63.10%138.38M64.46%142.93M64.46%142.93M29.23%142.56M-27.70%81.5M-10.07%84.84M
-Goodwill 0.00%51.27M0.00%51.27M0.18%51.27M100.38%51.27M100.38%51.27M100.38%51.27M100.38%51.27M-6.90%51.17M-60.98%25.59M-42.57%25.59M
-Other intangible assets -53.37%42.74M-53.37%42.74M-14.63%78.02M47.68%82.57M47.01%87.11M49.48%91.66M49.48%91.66M65.11%91.38M18.60%55.91M19.02%59.26M
Non current deferred assets -97.45%144K-97.45%144K72.99%6.78M52.09%6.22M151.36%6.11M182.87%5.65M182.87%5.65M155.61%3.92M166.56%4.09M58.41%2.43M
Other non current assets -44.33%545K-44.33%545K-50.16%643K-52.90%691K-7.26%933K-44.66%979K-44.66%979K21.13%1.29M47.29%1.47M11.65%1.01M
Total non current assets -36.74%95.07M-36.74%95.07M-7.74%137.14M60.82%141.46M63.56%146.2M64.28%150.3M64.28%150.3M29.23%148.65M-25.23%87.96M-8.30%89.39M
Total assets -35.95%132.09M-35.95%132.09M-10.90%182.72M47.45%185.91M47.03%197.19M47.83%206.24M47.83%206.24M38.80%205.08M-19.17%126.09M12.86%134.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 407.45%109.46M407.45%109.46M171.67%76.36M563.13%81.59M641.75%87.22M84.15%21.57M84.15%21.57M216.47%28.11M24.07%12.3M-14.51%11.76M
-Current debt 410.50%108.98M410.50%108.98M174.81%75.79M588.82%80.98M678.61%86.72M91.66%21.35M91.66%21.35M234.38%27.58M28.02%11.76M-16.64%11.14M
-Current capital lease obligation 115.25%480K115.25%480K8.13%572K12.04%614K-20.48%493K-61.22%223K-61.22%223K-16.56%529K-25.34%548K57.76%620K
Payables -31.19%30.22M-31.19%30.22M-19.65%37.98M46.02%39.46M34.98%40.51M47.05%43.92M47.05%43.92M51.27%47.27M20.73%27.03M195.24%30.01M
-accounts payable -36.57%27.59M-36.57%27.59M-19.56%35.06M59.60%38.27M47.53%39.15M73.88%43.49M73.88%43.49M48.44%43.58M22.95%23.98M235.08%26.54M
-Total tax payable 515.93%2.63M515.93%2.63M-20.70%2.92M-60.81%1.2M-60.93%1.36M-91.20%427K-91.20%427K95.23%3.69M5.72%3.05M54.70%3.47M
Current accrued expenses -32.35%7.75M-32.35%7.75M87.23%7.1M2.50%7.63M65.35%11.96M23.51%11.46M23.51%11.46M--3.79M-32.84%7.45M-5.21%7.24M
Current deferred liabilities -33.51%258K-33.51%258K-37.69%243K-46.04%538K-72.83%1.07M-86.49%388K-86.49%388K-86.95%390K-70.04%997K56.15%3.95M
Other current liabilities 155.76%6.11M155.76%6.11M332.79%8.44M277.70%3.78M139.64%3.51M44.14%2.39M44.14%2.39M111.16%1.95M-47.37%1M19.23%1.46M
Current liabilities 92.91%153.79M92.91%153.79M59.64%130.12M172.70%133M165.12%144.27M43.94%79.72M43.94%79.72M85.06%81.51M0.32%48.77M54.12%54.42M
Non current liabilities
Long term debt and capital lease obligation -93.29%7.43M-93.29%7.43M-53.63%44.75M-44.20%43.61M-47.55%42.43M34.05%110.81M34.05%110.81M74.09%96.52M38.62%78.16M150.97%80.9M
-Long term debt -93.58%7.05M-93.58%7.05M-53.70%44.32M-44.27%43.09M-47.86%41.67M34.00%109.8M34.00%109.8M75.22%95.71M39.41%77.32M148.73%79.93M
-Long term capital lease obligation -62.02%384K-62.02%384K-45.65%437K-38.23%517K-22.08%755K39.64%1.01M39.64%1.01M-1.59%804K-9.22%837K878.79%969K
Derivative product liabilities -74.47%203K-74.47%203K-56.52%627K--890K--631K--795K--795K--1.44M--------
Non current deferred liabilities -16.84%2.82M-16.84%2.82M5.17%2.32M99.17%3.1M390.08%3.16M511.89%3.4M511.89%3.4M87.26%2.2M-5.98%1.56M-69.92%645K
Other non current liabilities -29.10%22.48M-29.10%22.48M20.08%32.38M--31.32M--30.25M--31.71M--31.71M4,664.66%26.97M--------
Total non current liabilities -77.54%32.94M-77.54%32.94M-37.01%80.08M-0.99%78.92M-6.22%76.47M76.30%146.71M76.30%146.71M120.83%127.13M35.15%79.72M130.19%81.54M
Total liabilities -17.53%186.73M-17.53%186.73M0.75%210.2M64.94%211.92M62.36%220.74M63.37%226.43M63.37%226.43M105.32%208.64M19.41%128.49M92.21%135.96M
Shareholders'equity
Share capital 2.90%88.65M2.90%88.65M4.77%88.51M4.66%88.37M4.88%88.16M2.77%86.15M2.77%86.15M7.96%84.48M7.90%84.43M14.03%84.06M
-common stock 2.90%88.65M2.90%88.65M4.77%88.51M4.66%88.37M4.88%88.16M2.77%86.15M2.77%86.15M7.96%84.48M7.90%84.43M14.03%84.06M
Additional paid-in capital 0.85%4.27M0.85%4.27M-2.56%4.19M7.61%4.23M13.30%4.3M11.28%4.23M11.28%4.23M21.88%4.3M19.65%3.93M50.59%3.8M
Retained earnings -31.37%-147.78M-31.37%-147.78M-27.70%-120.42M-30.94%-118.89M-28.92%-116.07M-29.23%-112.49M-29.23%-112.49M-164.80%-94.29M-173.79%-90.8M-219.45%-90.04M
Gains losses not affecting retained earnings 11,050.00%223K11,050.00%223K355.77%237K702.78%289K306.25%65K-60.00%2K-60.00%2K285.71%52K260.00%36K-65.22%16K
Other equity interest --------------------501.26%1.91M501.26%1.91M--1.91M------318K
Total stockholders'equity -170.63%-54.64M-170.63%-54.64M-673.02%-27.48M-983.83%-26.01M-1,176.21%-23.55M-2,321.23%-20.19M-2,321.23%-20.19M-107.70%-3.56M-104.96%-2.4M-103.84%-1.85M
Total equity -170.63%-54.64M-170.63%-54.64M-673.02%-27.48M-983.83%-26.01M-1,176.21%-23.55M-2,321.23%-20.19M-2,321.23%-20.19M-107.70%-3.56M-104.96%-2.4M-103.84%-1.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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