INIKF — PopReach Corp
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OTC ·
Unknown ·
Unknown ·
CIK 1928722 ·
Last close
$0.03
Market Cap
$11.63M
52W High
$0.05
52W Low
$0.02
ADV30
4,250
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 54,728,000 | 21,397,000 | 3,370,000 | -26,898,000 | 132,089,000 | 11,258,000 | 186,732,000 |
| Sep 2025 | 48,915,000 | 20,754,000 | 4,103,000 | -1,039,000 | 182,721,000 | 6,034,000 | 210,202,000 |
| Jun 2025 | 53,519,000 | 21,360,000 | 4,371,000 | -2,787,000 | 185,912,000 | 5,089,000 | 211,924,000 |
| Mar 2025 | 41,839,000 | 17,380,000 | 1,273,000 | -3,581,000 | 197,190,000 | 12,665,000 | 220,736,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$27,297,000
Investing CF
$-7,209,000
Financing CF
$-22,286,000
CapEx
$-341,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-0.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-120,415,000
Inventory
—
Receivables
$36,313,000
ST Investments
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EBIT TTM
$-4,586,000
Pretax Income TTM
$-23,186,000
Interest Exp TTM
$18,600,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$195,292,000
EBITDA
$33,314,000
Free Cash Flow
$18,347,376
Enterprise Value
$117,184,760
Total Cash
$11,258,000
Total Debt
$116,890,000
Shares Out
360,209,285
Trailing EPS
$-0.10
Book Value
$-0.15
ROE
—
ROA
4.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 195,292,000 | 13,364,000 | -33,916,000 | 132,089,000 | 186,732,000 | — | 34,254,000 |
| Dec 2024 | 179,080,000 | 3,795,000 | -22,341,000 | 206,237,000 | 226,428,000 | — | 12,206,000 |
| Dec 2023 | 140,399,000 | 2,259,000 | -54,327,000 | 139,510,000 | 138,601,000 | — | 10,297,000 |
| Sep 2022 | 76,649,000 | 246,000 | -5,885,000 | 150,297,000 | 73,419,000 | — | 4,592,000 |
News headlines (Yahoo Finance, 1h cache)
Ionik Announces 30-Day Extension of Senior Debt Facility
2026-05-23 02:00 · Yahoo
Ionik Announces Record Fiscal 2025 Results
2026-04-30 20:00 · Yahoo
Ionik Announces Director Resignation
2026-02-18 12:00 · Yahoo
Ionik Reports Q3 2025 Results
2025-11-26 21:00 · Yahoo
Ionik Announces Sale of SCS Subsidiary
2025-10-31 20:00 · Yahoo
Ionik Grants Stock Options to Directors
2025-09-22 11:00 · Yahoo
Ionik Second Quarter 2025 Earnings: US$0.008 loss per share (vs US$0.001 profit in 2Q 2024)
2025-08-31 12:03 · Yahoo
Ionik Delivers Record Revenue & Adjusted EBITDA in Second Quarter 2025
2025-08-28 20:30 · Yahoo
Ionik Announces Voting Results from Its Annual General and Special Meeting of Shareholders
2025-06-26 20:30 · Yahoo
Ionik Receives Covenant Waiver from Senior Lender
2025-06-23 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.