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Ionic Brands (IONKF)
OTHER OTC:IONKF
Ionic Brands (IONKF) Financial Statements
10 Followers
Ionic Brands Financial Overview
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.44M | $ 7.22M | $ 8.31M | $ 4.20M | $ 1.66M |
| Gross Profit | $ -192.87M | $ 1.22M | $ 1.34M | $ 725.65K | $ 301.64K |
| EBIT | $ -195.80M | $ -1.17M | $ -419.07K | $ -4.93M | $ -2.71M |
| EBITDA | $ -194.94M | $ -268.23K | $ 415.50K | $ -4.44M | $ -2.18M |
| Net Income Common Stockholders | - | $ -1.38M | $ -857.98K | $ -5.81M | $ -4.57M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 133.60K | $ 585.79K | $ 1.98M | $ 5.01M | $ 288.38K |
| Total Assets | $ 31.36M | $ 34.20M | $ 35.29M | $ 31.75M | $ 6.11M |
| Total Debt | $ 6.46M | $ 6.63M | $ 6.43M | $ 15.78M | $ 17.50M |
| Net Debt | $ 6.33M | $ 6.05M | $ 4.46M | $ 10.78M | $ 17.21M |
| Total Liabilities | $ 10.40M | $ 10.62M | $ 10.31M | $ 19.30M | $ 21.49M |
| Stockholders Equity | $ 20.96M | $ 23.58M | $ 24.98M | $ 12.45M | $ -15.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.37M | - | $ -2.53M | $ -3.48M | $ 177.52K |
| Operating Cash Flow | $ 1.56M | $ -2.79M | $ -2.41M | $ -3.43M | $ -448.50K |
| Investing Cash Flow | $ -188.39K | $ -273.73K | $ -123.45K | $ -1.44M | $ 626.02K |
| Financing Cash Flow | $ 384.12K | $ 64.96K | $ -543.71K | $ 9.58M | $ 64.82K |
Ionic Brands Forecast EPS vs Actual EPS
Currently, no data available
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