Ionic Brands Corp.
IONKF · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $2 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $5 | $3 |
| Inventory | $3 | $3 | $3 | $1 |
| Other Curr. Assets | $0 | $0 | $1 | $1 |
| Total Curr. Assets | $7 | $10 | $10 | $9 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $2 |
| Goodwill | $15 | $15 | $15 | $15 |
| Intangibles | $0 | $5 | $5 | $21 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | -$0 | -$0 | -$15 |
| Total NC Assets | $24 | $25 | $25 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31 | $34 | $35 | $32 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $1 |
| Short-Term Debt | $2 | $3 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $3 | $3 | $4 |
| Total Curr. Liab. | $6 | $7 | $6 | $6 |
| LT Debt | $1 | $4 | $5 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | -$0 | $0 | $0 |
| Total NC Liab. | $4 | $4 | $5 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $4 | $1 |
| Total Liabilities | $10 | $11 | $10 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $26 | $29 | $30 | $18 |
| Common Stock | $62 | $59 | $57 | $57 |
| Retained Earnings | -$75 | -$72 | -$70 | -$70 |
| AOCI | $8 | $8 | $8 | $8 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $21 | $24 | $25 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31 | $34 | $35 | $32 |
| Net Debt | $3 | $6 | $4 | $11 |