US Stock MarketDetailed Quotes

INIKF IONIK CORPORATION

Watchlist
  • 0.070
  • 0.0000.00%
15min DelayTrading Dec 16 16:00 ET
22.06MMarket Cap-0.35P/E (TTM)

IONIK CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
71.57%15.33M
-19.56%6.78M
78.77%8.42M
-5.12%7.4M
-16.44%7.4M
-13.89%8.93M
--8.42M
-55.94%4.71M
-29.69%7.8M
-20.16%8.85M
-Cash and cash equivalents
71.57%15.33M
-19.56%6.78M
78.77%8.42M
-5.12%7.4M
-16.44%7.4M
-13.89%8.93M
--8.42M
-55.69%4.71M
-29.32%7.8M
-19.74%8.85M
Receivables
81.10%38.72M
-2.70%27.29M
65.17%25.46M
88.07%29.01M
85.05%29.01M
78.21%21.38M
--28.05M
752.36%15.42M
803.17%15.42M
817.93%15.68M
-Accounts receivable
81.10%38.72M
-2.70%27.29M
65.17%25.46M
88.07%29.01M
85.05%29.01M
78.21%21.38M
--28.05M
1,090.00%15.42M
1,135.53%15.42M
1,155.71%15.68M
Prepaid assets
-13.75%1.04M
-22.84%1.13M
55.10%1.06M
57.74%1.16M
72.00%1.16M
94.36%1.21M
--1.46M
86.57%686K
89.08%736K
73.41%675K
Other current assets
11.41%1.35M
623.95%2.93M
323.79%2.28M
284.27%1.37M
154.75%1.37M
99.83%1.21M
--405K
--538K
--356K
--537K
Total current assets
72.43%56.43M
-0.55%38.12M
109.47%44.72M
92.17%46.72M
81.51%46.72M
38.70%32.73M
--38.34M
65.91%21.35M
84.40%24.31M
95.24%25.74M
Non current assets
Net PPE
-57.79%883K
-61.75%910K
62.37%1.11M
16.52%818K
34.54%818K
181.56%2.09M
--2.38M
7.43%683K
-5.69%702K
-18.32%608K
-Gross PPE
-63.16%883K
-64.89%910K
33.78%1.11M
38.96%1.13M
62.63%1.13M
202.27%2.4M
--2.59M
-33.38%829K
-32.11%811K
-41.99%693K
-Accumulated depreciation
----
----
----
-183.49%-309K
-263.53%-309K
-510.00%-305K
---213K
76.01%-146K
75.79%-109K
81.12%-85K
Goodwill and other intangible assets
29.23%142.56M
-27.70%81.5M
-10.07%84.84M
-8.92%88.19M
-28.25%88.19M
36.79%110.31M
--112.72M
690.61%94.34M
705.58%96.83M
922.58%122.91M
-Goodwill
-6.90%51.17M
-60.98%25.59M
-42.57%25.59M
-42.57%25.59M
-53.57%25.59M
53.17%54.97M
--65.57M
1,609.68%44.55M
1,609.68%44.55M
2,014.75%55.11M
-Other intangible assets
65.11%91.38M
18.60%55.91M
19.02%59.26M
19.75%62.6M
-7.67%62.6M
23.66%55.35M
--47.14M
433.82%49.79M
455.32%52.28M
620.25%67.8M
Non current deferred assets
155.61%3.92M
166.56%4.09M
58.41%2.43M
26.66%1.94M
1,989.25%1.94M
1,514.74%1.53M
--1.53M
293.30%1.53M
336.40%1.53M
-73.54%93K
Non current prepaid assets
----
----
----
0.00%20K
-72.22%20K
-73.68%20K
--20K
--20K
--20K
--72K
Other non current assets
21.13%1.29M
47.29%1.47M
11.65%1.01M
61.55%1.77M
102.63%1.77M
11.52%1.07M
--996K
--901K
--1.1M
--873K
Total non current assets
29.23%148.65M
-25.23%87.96M
-8.30%89.39M
-7.43%92.74M
-25.55%92.74M
39.40%115.03M
--117.65M
611.63%97.48M
628.59%100.18M
805.89%124.56M
Total assets
38.80%205.08M
-19.17%126.09M
12.86%134.11M
12.02%139.46M
-7.21%139.46M
39.25%147.75M
--155.98M
347.28%118.83M
362.23%124.49M
458.04%150.3M
Liabilities
Current liabilities
Payables
51.27%47.27M
20.73%27.03M
195.24%30.01M
221.00%29.87M
192.60%29.87M
352.36%31.25M
--22.39M
554.51%10.17M
573.74%9.31M
639.12%10.21M
-accounts payable
48.44%43.58M
22.95%23.98M
235.08%26.54M
228.87%25.01M
166.67%25.01M
348.40%29.36M
--19.5M
424.75%7.92M
462.31%7.61M
593.46%9.38M
-Total tax payable
95.23%3.69M
5.72%3.05M
54.70%3.47M
185.76%4.86M
486.35%4.86M
424.44%1.89M
--2.88M
5,029.20%2.25M
5,870.83%1.7M
2,809.86%828K
Current accrued expenses
--3.79M
-32.84%7.45M
-5.21%7.24M
9.92%9.28M
32.37%9.28M
----
--11.09M
--7.63M
--8.44M
--7.01M
Current debt and capital lease obligation
216.47%28.11M
24.07%12.3M
-14.51%11.76M
42.13%11.71M
37.64%11.71M
78.86%8.88M
--9.92M
700.05%13.75M
381.92%8.24M
397.65%8.51M
-Current debt
234.38%27.58M
28.02%11.76M
-16.64%11.14M
41.85%11.14M
37.39%11.14M
85.27%8.25M
--9.18M
1,030.34%13.36M
569.33%7.85M
591.06%8.11M
-Current capital lease obligation
-16.56%529K
-25.34%548K
57.76%620K
47.81%575K
42.68%575K
23.35%634K
--734K
-26.83%393K
-27.55%389K
-24.94%403K
Current deferred liabilities
-86.95%390K
-70.04%997K
56.15%3.95M
39.60%2.87M
16.60%2.87M
30.47%2.99M
--3.33M
5.89%2.53M
-19.61%2.06M
-3.76%2.46M
Other current liabilities
111.16%1.95M
-47.37%1M
19.23%1.46M
50.00%1.6M
24.96%1.6M
-26.63%923K
--1.9M
65.15%1.23M
-1.44%1.07M
18.31%1.28M
Current liabilities
85.06%81.51M
0.32%48.77M
54.12%54.42M
90.08%55.33M
87.75%55.33M
124.07%44.04M
--48.62M
447.48%35.31M
332.03%29.11M
337.39%29.47M
Non current liabilities
Long term debt and capital lease obligation
74.09%96.52M
38.62%78.16M
150.97%80.9M
108.17%82.66M
111.19%82.66M
171.97%55.44M
--56.38M
824.75%32.23M
921.08%39.71M
906.52%39.14M
-Long term debt
75.22%95.71M
39.41%77.32M
148.73%79.93M
107.12%81.94M
109.73%81.94M
169.75%54.62M
--55.46M
835.91%32.13M
959.90%39.56M
946.72%39.07M
-Long term capital lease obligation
-1.59%804K
-9.22%837K
878.79%969K
389.19%724K
878.38%724K
505.19%817K
--922K
89.84%99K
-5.37%148K
-52.69%74K
Non current deferred liabilities
87.26%2.2M
-5.98%1.56M
-69.92%645K
-78.70%555K
-82.39%555K
-64.53%1.18M
--1.66M
1,530.78%2.14M
2,081.89%2.61M
2,539.03%3.15M
Employee benefits
----
----
----
--0
--0
19.38%388K
--382K
0.39%343K
-15.03%327K
-15.29%326K
Derivative product liabilities
--1.44M
----
----
----
----
----
----
----
----
----
Other non current liabilities
4,664.66%26.97M
----
----
----
----
-58.90%566K
--562K
--704K
--837K
--1.33M
Total non current liabilities
120.83%127.13M
35.15%79.72M
130.19%81.54M
91.40%83.22M
89.35%83.22M
126.62%57.57M
--58.98M
564.90%35.42M
657.65%43.48M
665.86%43.95M
Total liabilities
105.32%208.64M
19.41%128.49M
92.21%135.96M
90.87%138.55M
88.71%138.55M
125.51%101.61M
--107.6M
500.60%70.73M
481.80%72.59M
488.47%73.42M
Shareholders'equity
Share capital
7.96%84.48M
7.90%84.43M
14.03%84.06M
13.72%83.83M
11.91%83.83M
22.34%78.25M
--78.25M
198.37%73.72M
198.37%73.72M
203.20%74.91M
-common stock
7.96%84.48M
7.90%84.43M
14.03%84.06M
13.72%83.83M
11.91%83.83M
22.34%78.25M
--78.25M
198.37%73.72M
198.37%73.72M
203.20%74.91M
Retained earnings
-164.80%-94.29M
-173.79%-90.8M
-219.45%-90.04M
-263.01%-87.05M
-1,349.37%-87.05M
-764.30%-35.61M
---33.16M
-148.16%-28.18M
-106.22%-23.98M
48.35%-6.01M
Paid-in capital
21.88%4.3M
19.65%3.93M
50.59%3.8M
79.26%3.8M
-51.28%3.8M
221.83%3.52M
--3.28M
--2.52M
--2.12M
--7.81M
Gains losses not affecting retained earnings
285.71%52K
260.00%36K
-65.22%16K
-89.36%5K
-97.02%5K
-125.45%-28K
--10K
545.00%46K
313.34%47K
862.56%168K
Other equity interest
--1.91M
----
--318K
--318K
--318K
----
----
----
----
----
Total stockholders'equity
-107.70%-3.56M
-104.96%-2.4M
-103.84%-1.85M
-98.25%909K
-98.82%909K
-24.42%46.14M
--48.38M
225.20%48.1M
259.03%51.9M
431.78%76.88M
Total equity
-107.70%-3.56M
-104.96%-2.4M
-103.84%-1.85M
-98.25%909K
-98.82%909K
-24.42%46.14M
--48.38M
225.20%48.1M
259.03%51.9M
431.78%76.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 71.57%15.33M-19.56%6.78M78.77%8.42M-5.12%7.4M-16.44%7.4M-13.89%8.93M--8.42M-55.94%4.71M-29.69%7.8M-20.16%8.85M
-Cash and cash equivalents 71.57%15.33M-19.56%6.78M78.77%8.42M-5.12%7.4M-16.44%7.4M-13.89%8.93M--8.42M-55.69%4.71M-29.32%7.8M-19.74%8.85M
Receivables 81.10%38.72M-2.70%27.29M65.17%25.46M88.07%29.01M85.05%29.01M78.21%21.38M--28.05M752.36%15.42M803.17%15.42M817.93%15.68M
-Accounts receivable 81.10%38.72M-2.70%27.29M65.17%25.46M88.07%29.01M85.05%29.01M78.21%21.38M--28.05M1,090.00%15.42M1,135.53%15.42M1,155.71%15.68M
Prepaid assets -13.75%1.04M-22.84%1.13M55.10%1.06M57.74%1.16M72.00%1.16M94.36%1.21M--1.46M86.57%686K89.08%736K73.41%675K
Other current assets 11.41%1.35M623.95%2.93M323.79%2.28M284.27%1.37M154.75%1.37M99.83%1.21M--405K--538K--356K--537K
Total current assets 72.43%56.43M-0.55%38.12M109.47%44.72M92.17%46.72M81.51%46.72M38.70%32.73M--38.34M65.91%21.35M84.40%24.31M95.24%25.74M
Non current assets
Net PPE -57.79%883K-61.75%910K62.37%1.11M16.52%818K34.54%818K181.56%2.09M--2.38M7.43%683K-5.69%702K-18.32%608K
-Gross PPE -63.16%883K-64.89%910K33.78%1.11M38.96%1.13M62.63%1.13M202.27%2.4M--2.59M-33.38%829K-32.11%811K-41.99%693K
-Accumulated depreciation -------------183.49%-309K-263.53%-309K-510.00%-305K---213K76.01%-146K75.79%-109K81.12%-85K
Goodwill and other intangible assets 29.23%142.56M-27.70%81.5M-10.07%84.84M-8.92%88.19M-28.25%88.19M36.79%110.31M--112.72M690.61%94.34M705.58%96.83M922.58%122.91M
-Goodwill -6.90%51.17M-60.98%25.59M-42.57%25.59M-42.57%25.59M-53.57%25.59M53.17%54.97M--65.57M1,609.68%44.55M1,609.68%44.55M2,014.75%55.11M
-Other intangible assets 65.11%91.38M18.60%55.91M19.02%59.26M19.75%62.6M-7.67%62.6M23.66%55.35M--47.14M433.82%49.79M455.32%52.28M620.25%67.8M
Non current deferred assets 155.61%3.92M166.56%4.09M58.41%2.43M26.66%1.94M1,989.25%1.94M1,514.74%1.53M--1.53M293.30%1.53M336.40%1.53M-73.54%93K
Non current prepaid assets ------------0.00%20K-72.22%20K-73.68%20K--20K--20K--20K--72K
Other non current assets 21.13%1.29M47.29%1.47M11.65%1.01M61.55%1.77M102.63%1.77M11.52%1.07M--996K--901K--1.1M--873K
Total non current assets 29.23%148.65M-25.23%87.96M-8.30%89.39M-7.43%92.74M-25.55%92.74M39.40%115.03M--117.65M611.63%97.48M628.59%100.18M805.89%124.56M
Total assets 38.80%205.08M-19.17%126.09M12.86%134.11M12.02%139.46M-7.21%139.46M39.25%147.75M--155.98M347.28%118.83M362.23%124.49M458.04%150.3M
Liabilities
Current liabilities
Payables 51.27%47.27M20.73%27.03M195.24%30.01M221.00%29.87M192.60%29.87M352.36%31.25M--22.39M554.51%10.17M573.74%9.31M639.12%10.21M
-accounts payable 48.44%43.58M22.95%23.98M235.08%26.54M228.87%25.01M166.67%25.01M348.40%29.36M--19.5M424.75%7.92M462.31%7.61M593.46%9.38M
-Total tax payable 95.23%3.69M5.72%3.05M54.70%3.47M185.76%4.86M486.35%4.86M424.44%1.89M--2.88M5,029.20%2.25M5,870.83%1.7M2,809.86%828K
Current accrued expenses --3.79M-32.84%7.45M-5.21%7.24M9.92%9.28M32.37%9.28M------11.09M--7.63M--8.44M--7.01M
Current debt and capital lease obligation 216.47%28.11M24.07%12.3M-14.51%11.76M42.13%11.71M37.64%11.71M78.86%8.88M--9.92M700.05%13.75M381.92%8.24M397.65%8.51M
-Current debt 234.38%27.58M28.02%11.76M-16.64%11.14M41.85%11.14M37.39%11.14M85.27%8.25M--9.18M1,030.34%13.36M569.33%7.85M591.06%8.11M
-Current capital lease obligation -16.56%529K-25.34%548K57.76%620K47.81%575K42.68%575K23.35%634K--734K-26.83%393K-27.55%389K-24.94%403K
Current deferred liabilities -86.95%390K-70.04%997K56.15%3.95M39.60%2.87M16.60%2.87M30.47%2.99M--3.33M5.89%2.53M-19.61%2.06M-3.76%2.46M
Other current liabilities 111.16%1.95M-47.37%1M19.23%1.46M50.00%1.6M24.96%1.6M-26.63%923K--1.9M65.15%1.23M-1.44%1.07M18.31%1.28M
Current liabilities 85.06%81.51M0.32%48.77M54.12%54.42M90.08%55.33M87.75%55.33M124.07%44.04M--48.62M447.48%35.31M332.03%29.11M337.39%29.47M
Non current liabilities
Long term debt and capital lease obligation 74.09%96.52M38.62%78.16M150.97%80.9M108.17%82.66M111.19%82.66M171.97%55.44M--56.38M824.75%32.23M921.08%39.71M906.52%39.14M
-Long term debt 75.22%95.71M39.41%77.32M148.73%79.93M107.12%81.94M109.73%81.94M169.75%54.62M--55.46M835.91%32.13M959.90%39.56M946.72%39.07M
-Long term capital lease obligation -1.59%804K-9.22%837K878.79%969K389.19%724K878.38%724K505.19%817K--922K89.84%99K-5.37%148K-52.69%74K
Non current deferred liabilities 87.26%2.2M-5.98%1.56M-69.92%645K-78.70%555K-82.39%555K-64.53%1.18M--1.66M1,530.78%2.14M2,081.89%2.61M2,539.03%3.15M
Employee benefits --------------0--019.38%388K--382K0.39%343K-15.03%327K-15.29%326K
Derivative product liabilities --1.44M------------------------------------
Other non current liabilities 4,664.66%26.97M-----------------58.90%566K--562K--704K--837K--1.33M
Total non current liabilities 120.83%127.13M35.15%79.72M130.19%81.54M91.40%83.22M89.35%83.22M126.62%57.57M--58.98M564.90%35.42M657.65%43.48M665.86%43.95M
Total liabilities 105.32%208.64M19.41%128.49M92.21%135.96M90.87%138.55M88.71%138.55M125.51%101.61M--107.6M500.60%70.73M481.80%72.59M488.47%73.42M
Shareholders'equity
Share capital 7.96%84.48M7.90%84.43M14.03%84.06M13.72%83.83M11.91%83.83M22.34%78.25M--78.25M198.37%73.72M198.37%73.72M203.20%74.91M
-common stock 7.96%84.48M7.90%84.43M14.03%84.06M13.72%83.83M11.91%83.83M22.34%78.25M--78.25M198.37%73.72M198.37%73.72M203.20%74.91M
Retained earnings -164.80%-94.29M-173.79%-90.8M-219.45%-90.04M-263.01%-87.05M-1,349.37%-87.05M-764.30%-35.61M---33.16M-148.16%-28.18M-106.22%-23.98M48.35%-6.01M
Paid-in capital 21.88%4.3M19.65%3.93M50.59%3.8M79.26%3.8M-51.28%3.8M221.83%3.52M--3.28M--2.52M--2.12M--7.81M
Gains losses not affecting retained earnings 285.71%52K260.00%36K-65.22%16K-89.36%5K-97.02%5K-125.45%-28K--10K545.00%46K313.34%47K862.56%168K
Other equity interest --1.91M------318K--318K--318K--------------------
Total stockholders'equity -107.70%-3.56M-104.96%-2.4M-103.84%-1.85M-98.25%909K-98.82%909K-24.42%46.14M--48.38M225.20%48.1M259.03%51.9M431.78%76.88M
Total equity -107.70%-3.56M-104.96%-2.4M-103.84%-1.85M-98.25%909K-98.82%909K-24.42%46.14M--48.38M225.20%48.1M259.03%51.9M431.78%76.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.