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IONKF IONIC BRANDS CORP

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0.000001
0.0000000.00%

15min DelayClose Apr 15 16:00 ET

145.52Market Cap0.00P/E (TTM)

IONIC BRANDS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

990.92%585.79K

3,968.13%1.98M

9,624.59%5.01M

-59.09%288.38K

-86.06%53.7K

-99.14%48.6K

-97.23%51.49K

--704.9K

-Cash and cash equivalents

990.92%585.79K

3,968.13%1.98M

9,624.59%5.01M

-59.09%288.38K

-86.06%53.7K

-99.14%48.6K

-97.23%51.49K

--704.9K

Receivables

28.06%4.86M

46.86%4.53M

-21.06%2.99M

-46.31%1.93M

-64.03%3.8M

-63.25%3.08M

28.08%3.78M

185,874.11%3.59M

-Accounts receivable

69.69%6.35M

126.93%6.02M

34.10%4.66M

12.52%4.17M

-36.16%3.74M

-36.35%2.65M

17.77%3.48M

--3.7M

-Taxes receivable

-97.19%7.93K

-99.36%10.82K

-91.51%131.4K

-97.28%45.96K

--282.01K

--1.69M

--1.55M

87,409.39%1.69M

-Related party accounts receivable

45.79%1.76M

100.45%1.76M

62.03%1.45M

88.75%644.69K

-46.45%1.21M

3,421.46%880.37K

--897.79K

--341.56K

-Recievables adjustments allowances

-126.62%-3.26M

-52.51%-3.26M

-36.72%-2.93M

---1.44M

---2.14M

Inventory

879.86%3.41M

1,317.94%3.01M

191.81%730.77K

-37.44%140.54K

-76.31%347.66K

-75.70%212.32K

631.39%250.43K

--224.65K

Prepaid assets

204.37%699.06K

230.91%657.61K

193.38%671.42K

-55.41%111.7K

-49.09%229.67K

-68.55%198.72K

-18.19%228.86K

--250.49K

Other current assets

----

200.00%1

----

Total current assets

115.80%9.55M

187.13%10.17M

117.82%9.4M

-48.26%2.47M

-65.56%4.43M

-77.24%3.54M

-15.86%4.31M

246,934.80%4.77M

Non current assets

Net PPE

216.82%4.63M

214.40%4.88M

19.71%1.77M

-3.67%1.53M

-32.47%1.46M

-28.81%1.55M

163.14%1.47M

--1.59M

-Gross PPE

152.36%6.45M

163.11%6.62M

35.93%3.22M

17.99%2.77M

-6.00%2.55M

-8.45%2.52M

--2.37M

--2.35M

-Accumulated depreciation

-66.02%-1.81M

-80.51%-1.74M

-62.60%-1.46M

-63.62%-1.24M

-98.00%-1.09M

-69.71%-964.19K

---896.29K

---755.88K

Goodwill and other intangible assets

886.31%20.02M

813.60%20.03M

1,377.06%20.59M

42.01%2.1M

-87.63%2.03M

-86.51%2.19M

--1.39M

--1.48M

-Goodwill

--15.14M

--14.84M

--15.14M

----

--0

----

-Other intangible assets

140.08%4.87M

136.69%5.19M

290.52%5.44M

42.01%2.1M

96.95%2.03M

113.61%2.19M

--1.39M

--1.48M

Related parties assets

45.79%1.76M

100.45%1.76M

62.03%1.45M

88.75%644.69K

-46.45%1.21M

3,421.46%880.37K

--897.79K

--341.56K

Total non current assets

605.90%24.65M

565.16%24.92M

679.29%22.35M

18.34%3.64M

-81.19%3.49M

-79.68%3.75M

411.88%2.87M

--3.07M

Total assets

331.94%34.2M

384.14%35.29M

342.08%31.75M

-22.18%6.11M

-74.80%7.92M

-78.55%7.29M

26.29%7.18M

405,957.10%7.85M

Liabilities

Current liabilities

Payables

-11.96%2.43M

-1.96%2.26M

-55.22%1.19M

2.36%1.96M

-55.77%2.76M

-72.28%2.3M

73.95%2.66M

2,722.44%1.91M

-accounts payable

-11.96%2.43M

-1.96%2.26M

-55.22%1.19M

2.36%1.96M

-29.29%2.76M

-34.46%2.3M

105.21%2.66M

9,796.24%1.91M

Current accrued expenses

305.45%1.56M

117.33%1.62M

2,119.80%2.32M

165.43%2.03M

400.19%383.9K

68.21%746.14K

-52.09%104.53K

7,093.05%766.33K

Current debt and capital lease obligation

-15.54%2.59M

-27.09%1.75M

15.76%2.3M

65.90%3.23M

91.51%3.07M

-28.33%2.4M

-16.54%1.99M

--1.94M

-Current debt

-39.48%1.66M

-38.55%1.21M

14.27%1.78M

88.31%2.85M

113.24%2.75M

-35.51%1.97M

-34.74%1.56M

--1.51M

-Current capital lease obligation

189.85%928.69K

24.86%542.03K

21.09%525.65K

-12.09%381.6K

2.18%320.4K

44.77%434.1K

--434.1K

Current liabilities

5.88%6.58M

3.30%5.63M

22.28%5.82M

56.11%7.22M

-21.56%6.21M

-54.95%5.45M

15.07%4.76M

5,795.93%4.62M

Non current liabilities

Long term debt and capital lease obligation

-71.57%4.04M

-66.03%4.68M

-5.62%13.48M

15.67%14.28M

51.74%14.21M

50.27%13.78M

23,539.12%14.28M

--12.34M

-Long term debt

-91.26%1.22M

-91.38%1.17M

-5.00%13.34M

16.81%14.08M

51.88%13.9M

53.01%13.57M

23,140.32%14.04M

--12.06M

-Long term capital lease obligation

818.46%2.82M

1,544.21%3.51M

-41.85%140.12K

-32.23%193.91K

45.81%307.4K

-29.61%213.6K

--240.96K

--286.14K

Other non current liabilities

----

--1

----

Total non current liabilities

-71.57%4.04M

-66.03%4.68M

-5.62%13.48M

15.67%14.28M

51.74%14.21M

50.27%13.78M

23,539.12%14.28M

15,979.65%12.34M

Total liabilities

-48.00%10.62M

-46.39%10.31M

1.35%19.3M

26.70%21.49M

18.15%20.42M

-9.57%19.23M

353.96%19.04M

10,832.64%16.97M

Shareholders'equity

Share capital

109.14%87.8M

108.97%87.73M

80.68%74.26M

2.38%41.88M

15.72%41.98M

38.39%41.98M

--41.1M

3,168.51%40.91M

-common stock

41.12%59.24M

36.76%57.41M

37.84%56.65M

2.38%41.88M

15.72%41.98M

38.39%41.98M

--41.1M

3,168.51%40.91M

-Preferred stock

--28.56M

--30.32M

--17.61M

----

Retained earnings

-21.31%-71.84M

-20.06%-70.45M

-20.36%-69.6M

-11.70%-63.79M

-79.55%-59.22M

-107.43%-58.68M

-228.68%-57.82M

-2,541.44%-57.11M

Paid-in capital

----

--510.72K

--442.58K

----

Gains losses not affecting retained earnings

80.51%7.62M

78.63%7.71M

60.09%7.79M

-7.95%6.52M

-61.04%4.22M

-59.58%4.31M

267,409.13%4.87M

--7.08M

Total stockholders'equity

288.64%23.58M

309.15%24.98M

205.00%12.45M

-68.76%-15.39M

-188.42%-12.5M

-193.90%-11.94M

-894.53%-11.86M

-5,849.85%-9.12M

Total equity

288.64%23.58M

309.15%24.98M

205.00%12.45M

-68.76%-15.39M

-188.42%-12.5M

-193.90%-11.94M

-894.53%-11.86M

-5,849.85%-9.12M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	990.92%585.79K	3,968.13%1.98M	9,624.59%5.01M	-59.09%288.38K	-59.09%288.38K	-86.06%53.7K	-99.14%48.6K	-97.23%51.49K	--704.9K	--704.9K
-Cash and cash equivalents	990.92%585.79K	3,968.13%1.98M	9,624.59%5.01M	-59.09%288.38K	-59.09%288.38K	-86.06%53.7K	-99.14%48.6K	-97.23%51.49K	--704.9K	--704.9K
Receivables	28.06%4.86M	46.86%4.53M	-21.06%2.99M	-46.31%1.93M	-46.31%1.93M	-64.03%3.8M	-63.25%3.08M	28.08%3.78M	185,874.11%3.59M	185,874.11%3.59M
-Accounts receivable	69.69%6.35M	126.93%6.02M	34.10%4.66M	12.52%4.17M	12.52%4.17M	-36.16%3.74M	-36.35%2.65M	17.77%3.48M	--3.7M	--3.7M
-Taxes receivable	-97.19%7.93K	-99.36%10.82K	-91.51%131.4K	-97.28%45.96K	-97.28%45.96K	--282.01K	--1.69M	--1.55M	87,409.39%1.69M	87,409.39%1.69M
-Related party accounts receivable	45.79%1.76M	100.45%1.76M	62.03%1.45M	88.75%644.69K	88.75%644.69K	-46.45%1.21M	3,421.46%880.37K	--897.79K	--341.56K	--341.56K
-Recievables adjustments allowances	-126.62%-3.26M	-52.51%-3.26M	-52.51%-3.26M	-36.72%-2.93M	-36.72%-2.93M	---1.44M	---2.14M	---2.14M	---2.14M	---2.14M
Inventory	879.86%3.41M	1,317.94%3.01M	191.81%730.77K	-37.44%140.54K	-37.44%140.54K	-76.31%347.66K	-75.70%212.32K	631.39%250.43K	--224.65K	--224.65K
Prepaid assets	204.37%699.06K	230.91%657.61K	193.38%671.42K	-55.41%111.7K	-55.41%111.7K	-49.09%229.67K	-68.55%198.72K	-18.19%228.86K	--250.49K	--250.49K
Other current assets	----	----	----	----	----	----	200.00%1	----	----	----
Total current assets	115.80%9.55M	187.13%10.17M	117.82%9.4M	-48.26%2.47M	-48.26%2.47M	-65.56%4.43M	-77.24%3.54M	-15.86%4.31M	246,934.80%4.77M	246,934.80%4.77M
Non current assets
Net PPE	216.82%4.63M	214.40%4.88M	19.71%1.77M	-3.67%1.53M	-3.67%1.53M	-32.47%1.46M	-28.81%1.55M	163.14%1.47M	--1.59M	--1.59M
-Gross PPE	152.36%6.45M	163.11%6.62M	35.93%3.22M	17.99%2.77M	17.99%2.77M	-6.00%2.55M	-8.45%2.52M	--2.37M	--2.35M	--2.35M
-Accumulated depreciation	-66.02%-1.81M	-80.51%-1.74M	-62.60%-1.46M	-63.62%-1.24M	-63.62%-1.24M	-98.00%-1.09M	-69.71%-964.19K	---896.29K	---755.88K	---755.88K
Goodwill and other intangible assets	886.31%20.02M	813.60%20.03M	1,377.06%20.59M	42.01%2.1M	42.01%2.1M	-87.63%2.03M	-86.51%2.19M	--1.39M	--1.48M	--1.48M
-Goodwill	--15.14M	--14.84M	--15.14M	----	----	--0	--0	--0	----	----
-Other intangible assets	140.08%4.87M	136.69%5.19M	290.52%5.44M	42.01%2.1M	42.01%2.1M	96.95%2.03M	113.61%2.19M	--1.39M	--1.48M	--1.48M
Related parties assets	45.79%1.76M	100.45%1.76M	62.03%1.45M	88.75%644.69K	88.75%644.69K	-46.45%1.21M	3,421.46%880.37K	--897.79K	--341.56K	--341.56K
Total non current assets	605.90%24.65M	565.16%24.92M	679.29%22.35M	18.34%3.64M	18.34%3.64M	-81.19%3.49M	-79.68%3.75M	411.88%2.87M	--3.07M	--3.07M
Total assets	331.94%34.2M	384.14%35.29M	342.08%31.75M	-22.18%6.11M	-22.18%6.11M	-74.80%7.92M	-78.55%7.29M	26.29%7.18M	405,957.10%7.85M	405,957.10%7.85M
Liabilities
Current liabilities
Payables	-11.96%2.43M	-1.96%2.26M	-55.22%1.19M	2.36%1.96M	2.36%1.96M	-55.77%2.76M	-72.28%2.3M	73.95%2.66M	2,722.44%1.91M	2,722.44%1.91M
-accounts payable	-11.96%2.43M	-1.96%2.26M	-55.22%1.19M	2.36%1.96M	2.36%1.96M	-29.29%2.76M	-34.46%2.3M	105.21%2.66M	9,796.24%1.91M	9,796.24%1.91M
Current accrued expenses	305.45%1.56M	117.33%1.62M	2,119.80%2.32M	165.43%2.03M	165.43%2.03M	400.19%383.9K	68.21%746.14K	-52.09%104.53K	7,093.05%766.33K	7,093.05%766.33K
Current debt and capital lease obligation	-15.54%2.59M	-27.09%1.75M	15.76%2.3M	65.90%3.23M	65.90%3.23M	91.51%3.07M	-28.33%2.4M	-16.54%1.99M	--1.94M	--1.94M
-Current debt	-39.48%1.66M	-38.55%1.21M	14.27%1.78M	88.31%2.85M	88.31%2.85M	113.24%2.75M	-35.51%1.97M	-34.74%1.56M	--1.51M	--1.51M
-Current capital lease obligation	189.85%928.69K	24.86%542.03K	21.09%525.65K	-12.09%381.6K	-12.09%381.6K	2.18%320.4K	44.77%434.1K	--434.1K	--434.1K	--434.1K
Current liabilities	5.88%6.58M	3.30%5.63M	22.28%5.82M	56.11%7.22M	56.11%7.22M	-21.56%6.21M	-54.95%5.45M	15.07%4.76M	5,795.93%4.62M	5,795.93%4.62M
Non current liabilities
Long term debt and capital lease obligation	-71.57%4.04M	-66.03%4.68M	-5.62%13.48M	15.67%14.28M	15.67%14.28M	51.74%14.21M	50.27%13.78M	23,539.12%14.28M	--12.34M	--12.34M
-Long term debt	-91.26%1.22M	-91.38%1.17M	-5.00%13.34M	16.81%14.08M	16.81%14.08M	51.88%13.9M	53.01%13.57M	23,140.32%14.04M	--12.06M	--12.06M
-Long term capital lease obligation	818.46%2.82M	1,544.21%3.51M	-41.85%140.12K	-32.23%193.91K	-32.23%193.91K	45.81%307.4K	-29.61%213.6K	--240.96K	--286.14K	--286.14K
Other non current liabilities	----	--1	----	----	----	----	----	----	----	----
Total non current liabilities	-71.57%4.04M	-66.03%4.68M	-5.62%13.48M	15.67%14.28M	15.67%14.28M	51.74%14.21M	50.27%13.78M	23,539.12%14.28M	15,979.65%12.34M	15,979.65%12.34M
Total liabilities	-48.00%10.62M	-46.39%10.31M	1.35%19.3M	26.70%21.49M	26.70%21.49M	18.15%20.42M	-9.57%19.23M	353.96%19.04M	10,832.64%16.97M	10,832.64%16.97M
Shareholders'equity
Share capital	109.14%87.8M	108.97%87.73M	80.68%74.26M	2.38%41.88M	2.38%41.88M	15.72%41.98M	38.39%41.98M	--41.1M	3,168.51%40.91M	3,168.51%40.91M
-common stock	41.12%59.24M	36.76%57.41M	37.84%56.65M	2.38%41.88M	2.38%41.88M	15.72%41.98M	38.39%41.98M	--41.1M	3,168.51%40.91M	3,168.51%40.91M
-Preferred stock	--28.56M	--30.32M	--17.61M	----	----	----	----	----	----	----
Retained earnings	-21.31%-71.84M	-20.06%-70.45M	-20.36%-69.6M	-11.70%-63.79M	-11.70%-63.79M	-79.55%-59.22M	-107.43%-58.68M	-228.68%-57.82M	-2,541.44%-57.11M	-2,541.44%-57.11M
Paid-in capital	----	----	----	----	----	--510.72K	--442.58K	----	----	----
Gains losses not affecting retained earnings	80.51%7.62M	78.63%7.71M	60.09%7.79M	-7.95%6.52M	-7.95%6.52M	-61.04%4.22M	-59.58%4.31M	267,409.13%4.87M	--7.08M	--7.08M
Total stockholders'equity	288.64%23.58M	309.15%24.98M	205.00%12.45M	-68.76%-15.39M	-68.76%-15.39M	-188.42%-12.5M	-193.90%-11.94M	-894.53%-11.86M	-5,849.85%-9.12M	-5,849.85%-9.12M
Total equity	288.64%23.58M	309.15%24.98M	205.00%12.45M	-68.76%-15.39M	-68.76%-15.39M	-188.42%-12.5M	-193.90%-11.94M	-894.53%-11.86M	-5,849.85%-9.12M	-5,849.85%-9.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall