Ionic Brands Corp.
IONKF · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,419 | $7,168 | $8,243 | $4,230 |
| % Growth | -24.4% | -13% | 94.9% | – |
| Cost of Goods Sold | $6,638 | $6,002 | $6,969 | $3,473 |
| Gross Profit | -$1,219 | -$482 | -$1,183 | -$4,046 |
| % Margin | -22.5% | -6.7% | -14.4% | -95.7% |
| R&D Expenses | $10 | $12 | $15 | $9 |
| G&A Expenses | $0 | $1,551 | $2,100 | $5,293 |
| SG&A Expenses | $968 | $1,602 | $2,133 | $5,425 |
| Sales & Mktg Exp. | $0 | $57 | $34 | $133 |
| Other Operating Expenses | -$275 | -$405 | -$805 | -$4,709 |
| Operating Expenses | $1,253 | $1,216 | $1,344 | $726 |
| Operating Income | -$2,472 | -$1,216 | -$1,639 | -$5,010 |
| % Margin | -45.6% | -17% | -19.9% | -118.4% |
| Other Income/Exp. Net | -$435 | -$167 | $781 | -$606 |
| Pre-Tax Income | -$2,906 | -$1,383 | -$858 | -$5,849 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,906 | -$1,383 | -$858 | -$5,806 |
| % Margin | -53.6% | -19.3% | -10.4% | -137.3% |
| EPS | -0.018 | -0.01 | -0.006 | -0.083 |
| % Growth | -92.6% | -50.8% | 92.4% | – |
| EPS Diluted | -0.018 | -0.01 | -0.006 | -0.083 |
| Weighted Avg Shares Out | 159,214 | 144,616 | 134,234 | 70,129 |
| Weighted Avg Shares Out Dil | 159,214 | 144,616 | 134,234 | 70,129 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $447 | $214 | $439 | $874 |
| Depreciation & Amortization | $860 | $895 | $827 | $494 |
| EBITDA | -$1,599 | -$274 | $412 | -$4,474 |
| % Margin | -29.5% | -3.8% | 5% | -105.8% |