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INIK Ionik Corp

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  • 0.110
  • +0.005+4.76%
15min DelayMarket Closed Nov 29 16:00 ET
35.64MMarket Cap-397P/E (TTM)

Ionik Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-10.86%10.37M
-Cash and cash equivalents
-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
-10.44%10.37M
Receivables
-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
458.24%12M
-Accounts receivable
-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
622.15%12M
Prepaid assets
-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
80.92%621K
Holding assets for sale
--0
--7.5M
--7.79M
--7.79M
----
----
----
--0
----
----
Other current assets
623.95%2.93M
323.79%2.28M
284.27%1.37M
154.75%1.37M
99.83%1.21M
--405K
--538K
--356K
--537K
--605K
Total current assets
-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
66.99%23.6M
Non current assets
Net PPE
-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
40.21%743K
-Gross PPE
-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
-5.25%793K
-Accumulated depreciation
----
----
-183.49%-309K
-263.53%-309K
-510.00%-305K
---213K
76.01%-146K
75.79%-109K
81.12%-85K
83.71%-50K
Non current prepaid assets
----
----
0.00%20K
-72.22%20K
-73.68%20K
--20K
--20K
--20K
--72K
--76K
Goodwill and other intangible assets
-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
558.76%80.64M
-Goodwill
-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
1,277.13%35.89M
-Other intangible assets
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
364.48%44.76M
Non current deferred assets
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
-70.73%95K
Other non current assets
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
--955K
Total non current assets
-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
504.15%82.51M
Total assets
-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
281.85%106.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
236.67%4.97M
-Current debt
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
266.74%4.45M
-Current capital lease obligation
-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
96.86%514K
Payables
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
435.51%6.91M
-accounts payable
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
439.13%6.55M
-Total tax payable
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
377.25%360K
Current accrued expenses
-32.84%7.45M
-5.21%7.24M
9.92%9.28M
32.37%9.28M
----
--11.09M
--7.63M
--8.44M
--7.01M
--4.23M
Current deferred liabilities
-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
-8.06%2.29M
Other current liabilities
-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
3.58%1.26M
Current liabilities
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
203.74%19.66M
Non current liabilities
Long term debt and capital lease obligation
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
369.57%20.38M
-Long term debt
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
388.99%20.25M
-Long term capital lease obligation
-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
-32.49%135K
Employee benefits
----
----
--0
--0
19.38%388K
--382K
0.39%343K
-15.03%327K
-15.29%326K
-20.44%325K
Non current deferred liabilities
-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
2,755.69%3.32M
Other non current liabilities
----
----
----
----
-58.90%566K
--562K
--704K
--837K
--1.33M
--1.38M
Total non current liabilities
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
302.30%25.4M
Total liabilities
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
252.42%45.06M
Shareholders'equity
Share capital
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
159.54%63.96M
-common stock
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
159.54%63.96M
Additional paid-in capital
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
--1.1M
Retained earnings
-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
62.72%-4.12M
Gains losses not affecting retained earnings
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
742.45%110K
Other equity interest
----
--318K
--318K
--318K
----
----
----
----
----
----
Total stockholders'equity
-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
306.93%61.05M
Total equity
-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
306.93%61.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-10.86%10.37M
-Cash and cash equivalents -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-10.44%10.37M
Receivables -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%15.68M458.24%12M
-Accounts receivable -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%15.68M622.15%12M
Prepaid assets -22.84%1.13M55.10%1.06M57.74%1.16M72.00%1.16M94.36%1.21M--1.46M86.57%686K89.08%736K73.41%675K80.92%621K
Holding assets for sale --0--7.5M--7.79M--7.79M--------------0--------
Other current assets 623.95%2.93M323.79%2.28M284.27%1.37M154.75%1.37M99.83%1.21M--405K--538K--356K--537K--605K
Total current assets -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%25.74M66.99%23.6M
Non current assets
Net PPE -61.75%910K62.37%1.11M16.52%818K34.54%818K181.56%2.09M--2.38M7.43%683K-5.69%702K-18.32%608K40.21%743K
-Gross PPE -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-5.25%793K
-Accumulated depreciation ---------183.49%-309K-263.53%-309K-510.00%-305K---213K76.01%-146K75.79%-109K81.12%-85K83.71%-50K
Non current prepaid assets --------0.00%20K-72.22%20K-73.68%20K--20K--20K--20K--72K--76K
Goodwill and other intangible assets -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%122.91M558.76%80.64M
-Goodwill -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%55.11M1,277.13%35.89M
-Other intangible assets 18.60%55.91M19.02%59.26M19.75%62.6M-7.67%62.6M23.66%55.35M--47.14M433.82%49.79M455.32%52.28M620.25%67.8M364.48%44.76M
Non current deferred assets 166.56%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-70.73%95K
Other non current assets 47.29%1.47M11.65%1.01M61.55%1.77M102.63%1.77M11.52%1.07M--996K--901K--1.1M--873K--955K
Total non current assets -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%124.56M504.15%82.51M
Total assets -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%150.3M281.85%106.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 24.07%12.3M-14.51%11.76M42.13%11.71M37.64%11.71M78.86%8.88M--9.92M700.05%13.75M381.92%8.24M397.65%8.51M236.67%4.97M
-Current debt 28.02%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%8.11M266.74%4.45M
-Current capital lease obligation -25.34%548K57.76%620K47.81%575K42.68%575K23.35%634K--734K-26.83%393K-27.55%389K-24.94%403K96.86%514K
Payables 20.73%27.03M195.24%30.01M221.00%29.87M192.60%29.87M352.36%31.25M--22.39M554.51%10.17M573.74%9.31M639.12%10.21M435.51%6.91M
-accounts payable 22.95%23.98M235.08%26.54M228.87%25.01M166.67%25.01M348.40%29.36M--19.5M424.75%7.92M462.31%7.61M593.46%9.38M439.13%6.55M
-Total tax payable 5.72%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%828K377.25%360K
Current accrued expenses -32.84%7.45M-5.21%7.24M9.92%9.28M32.37%9.28M------11.09M--7.63M--8.44M--7.01M--4.23M
Current deferred liabilities -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-8.06%2.29M
Other current liabilities -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%1.28M3.58%1.26M
Current liabilities 0.32%48.77M54.12%54.42M90.08%55.33M87.75%55.33M124.07%44.04M--48.62M447.48%35.31M332.03%29.11M337.39%29.47M203.74%19.66M
Non current liabilities
Long term debt and capital lease obligation 38.62%78.16M150.97%80.9M108.17%82.66M111.19%82.66M171.97%55.44M--56.38M824.75%32.23M921.08%39.71M906.52%39.14M369.57%20.38M
-Long term debt 39.41%77.32M148.73%79.93M107.12%81.94M109.73%81.94M169.75%54.62M--55.46M835.91%32.13M959.90%39.56M946.72%39.07M388.99%20.25M
-Long term capital lease obligation -9.22%837K878.79%969K389.19%724K878.38%724K505.19%817K--922K89.84%99K-5.37%148K-52.69%74K-32.49%135K
Employee benefits ----------0--019.38%388K--382K0.39%343K-15.03%327K-15.29%326K-20.44%325K
Non current deferred liabilities -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%3.15M2,755.69%3.32M
Other non current liabilities -----------------58.90%566K--562K--704K--837K--1.33M--1.38M
Total non current liabilities 35.15%79.72M130.19%81.54M91.40%83.22M89.35%83.22M126.62%57.57M--58.98M564.90%35.42M657.65%43.48M665.86%43.95M302.30%25.4M
Total liabilities 19.41%128.49M92.21%135.96M90.87%138.55M88.71%138.55M125.51%101.61M--107.6M500.60%70.73M481.80%72.59M488.47%73.42M252.42%45.06M
Shareholders'equity
Share capital 7.90%84.43M14.03%84.06M13.72%83.83M11.91%83.83M22.34%78.25M--78.25M198.37%73.72M198.37%73.72M203.20%74.91M159.54%63.96M
-common stock 7.90%84.43M14.03%84.06M13.72%83.83M11.91%83.83M22.34%78.25M--78.25M198.37%73.72M198.37%73.72M203.20%74.91M159.54%63.96M
Additional paid-in capital 19.65%3.93M50.59%3.8M79.26%3.8M-51.28%3.8M221.83%3.52M--3.28M--2.52M--2.12M--7.81M--1.1M
Retained earnings -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%-6.01M62.72%-4.12M
Gains losses not affecting retained earnings 260.00%36K-65.22%16K-89.36%5K-97.02%5K-125.45%-28K--10K545.00%46K313.34%47K862.56%168K742.45%110K
Other equity interest ------318K--318K--318K------------------------
Total stockholders'equity -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%76.88M306.93%61.05M
Total equity -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%76.88M306.93%61.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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