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Ionic Brands (IONKF)
OTHER OTC:IONKF
US Market
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Ionic Brands (IONKF) Financial Statements

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Ionic Brands Financial Overview

Ionic Brands's market cap is currently $579.70K. The company's EPS TTM is $; its P/E ratio is ―; Ionic Brands is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Sep 18Sep 17
Income Statement
Total Revenue$ 24.95M$ 8.97M$ 10.29M$ 1.82M$ 2.24M
Gross Profit$ -6.79M$ 1.82M$ 1.61M$ -465.14K$ 1.32M
Operating Income$ -10.82M$ -2.17M$ -15.22M$ -25.06K$ -140.56K
EBITDA$ -5.85M$ -2.36M$ -39.22M$ 0.00$ -140.56K
Net Income$ -10.87M$ -6.68M$ -42.27M$ -34.93K$ 16.87K
Balance Sheet
Cash & Short-Term Investments$ 133.42K$ 288.38K$ 704.90K$ 717.61K$ 13.62K
Total Assets$ 31.32M$ 6.11M$ 7.85M-$ 20.90K
Total Debt$ 6.48M$ 17.50M$ 14.29M$ 76.80K$ 80.06K
Net Debt$ 6.34M$ 17.21M$ 13.58M$ -22.97K$ 66.44K
Total Liabilities$ 10.39M$ 21.49M$ 16.97M$ 155.29K$ 144.21K
Stockholders' Equity$ 20.93M$ -15.39M$ -9.12M$ -153.36K$ -123.30K
Cash Flow
Free Cash Flow$ -8.05M$ -1.46M$ -13.35M--
Operating Cash Flow$ -7.42M$ -919.02K$ -12.60M$ -16.03K$ -33.30K
Investing Cash Flow$ -2.00M$ -540.37K$ -1.62M--
Financing Cash Flow$ 9.18M$ 1.04M$ 14.79M$ 16.12K$ 33.15K
Currency in USD

Ionic Brands Earnings and Revenue History

Ionic Brands Debt to Assets

Ionic Brands Cash Flow

Ionic Brands Forecast EPS vs Actual EPS

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