Ionic Brands Corp.
IONKF · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133 | $585 | $1,977 | $5,007 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,253 | $4,860 | $4,529 | $2,986 |
| Inventory | $2,768 | $3,402 | $3,011 | $731 |
| Other Curr. Assets | $301 | $245 | $658 | $671 |
| Total Curr. Assets | $7,456 | $9,538 | $10,174 | $9,395 |
| Property Plant & Equip (Net) | $4,628 | $4,872 | $5,137 | $1,765 |
| Goodwill | $15,124 | $15,123 | $14,843 | $15,145 |
| Intangibles | $0 | $4,872 | $5,190 | $20,588 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,113 | -$275 | -$55 | -$15,145 |
| Total NC Assets | $23,865 | $24,615 | $25,115 | $22,353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,321 | $34,153 | $35,289 | $31,748 |
| Liabilities | – | – | – | – |
| Payables | $2,614 | $2,431 | $2,255 | $1,192 |
| Short-Term Debt | $2,279 | $2,592 | $1,751 | $2,305 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,299 | $3,312 | $2,971 | $3,814 |
| Total Curr. Liab. | $6,192 | $6,570 | $5,628 | $5,817 |
| LT Debt | $1,055 | $4,039 | $4,682 | $13,480 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,142 | -$6 | $0 | $0 |
| Total NC Liab. | $4,197 | $4,033 | $4,682 | $13,480 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,752 | $4,054 | $666 |
| Total Liabilities | $10,389 | $10,603 | $10,310 | $19,297 |
| Equity | – | – | – | – |
| Pref Stock | $26,225 | $28,515 | $30,316 | $17,608 |
| Common Stock | $61,765 | $59,154 | $57,412 | $56,649 |
| Retained Earnings | -$74,653 | -$71,733 | -$70,455 | -$69,597 |
| AOCI | $7,595 | $7,613 | $7,706 | $7,791 |
| Other Equity | $0 | -$35 | $0 | $0 |
| Total Equity | $20,932 | $23,550 | $24,979 | $12,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,321 | $34,153 | $35,289 | $31,748 |
| Net Debt | $3,201 | $6,046 | $4,456 | $10,778 |