Ionix Technology, Inc.
IINX · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,141 | $1,412 | $502 | $732 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,537 | $5,533 | $5,373 | $5,014 |
| Inventory | $5,052 | $4,780 | $4,682 | $5,454 |
| Other Curr. Assets | $1,599 | $1,523 | $1,523 | $1,696 |
| Total Curr. Assets | $12,329 | $13,248 | $12,078 | $12,895 |
| Property Plant & Equip (Net) | $6,529 | $6,622 | $6,642 | $6,792 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,510 | $1,512 | $1,495 | $1,509 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $51 | $51 | $50 | $50 |
| Other NC Assets | $530 | $561 | $452 | $491 |
| Total NC Assets | $8,620 | $8,746 | $8,639 | $8,842 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,949 | $21,993 | $20,718 | $21,737 |
| Liabilities | – | – | – | – |
| Payables | $2,449 | $3,278 | $3,649 | $4,943 |
| Short-Term Debt | $2,575 | -$911 | $2,277 | -$1,733 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $447 | $284 | $285 | $334 |
| Other Curr. Liab. | $2,881 | $3,259 | $3,195 | $3,171 |
| Total Curr. Liab. | $8,351 | $9,170 | $9,406 | $9,886 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,470 | $5,911 | $6,211 | $6,715 |
| Other Liabilities | -$5,470 | -$5,911 | -$6,211 | -$6,715 |
| Cap. Leases | $0 | -$3,259 | $0 | -$3,171 |
| Total Liabilities | $8,351 | $9,170 | $9,406 | $9,886 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $18 | $17 | $17 | $16 |
| Retained Earnings | -$1,220 | -$782 | -$685 | -$144 |
| AOCI | $979 | $920 | $700 | $750 |
| Other Equity | $12,379 | $12,226 | $10,838 | $10,787 |
| Total Equity | $12,156 | $12,382 | $10,870 | $11,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $442 | $442 | $442 | $442 |
| Total Liab. & Tot. Equity | $20,949 | $21,993 | $20,718 | $21,737 |
| Net Debt | $1,433 | -$2,323 | $1,776 | -$2,465 |