INIKF — PopReach Corp
—
OTC ·
Unknown ·
Unknown ·
CIK 1928722 ·
Last close
$0.06
Market Cap
$35.20M
52W High
$0.06
52W Low
$0.03
ADV30
9,407
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 44,342,000 | 15,590,000 | 347,000 | -1,105,000 | 118,966,000 | 5,773,000 | 174,490,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$31,701,000
Investing CF
$476,000
Financing CF
$-29,503,000
CapEx
$-299,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.02
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-148,889,000
Inventory
—
Receivables
$21,484,000
ST Investments
—
EBIT TTM
$-7,580,000
Pretax Income TTM
$-24,192,000
Interest Exp TTM
$16,612,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$199,724,992
EBITDA
$32,323,000
Free Cash Flow
$14,650,875
Enterprise Value
$128,707,560
Total Cash
$5,773,000
Total Debt
$112,868,000
Shares Out
586,587,470
Trailing EPS
$-0.09
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 | 168,060,000 | 5,333,000 | -12,264,000 | 206,237,000 | 226,428,000 | — | 7,741,000 |
| 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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RKHNF | ROCKHAVEN RESOURCES LTD | $35.14M | $0.12 | — |
| YOUL | Youlife Group Inc. | $34.86M | $0.50 | — |
| HBIO | HARVARD BIOSCIENCE INC | $34.37M | $7.55 | — |
| NOMA | Nomadar Corp. | $36.07M | $2.36 | — |
| VTSI | VirTra, Inc | $33.85M | $2.99 | — |
News headlines (Yahoo Finance, 1h cache)
Ionik Streamlines Operating Structure and Aligns Businesses Under SHIFT44 and Q1Media
2026-07-21 11:00 · Yahoo
Ionik Announces Voting Results from its Annual General and Special Meeting of Shareholders
2026-06-25 21:00 · Yahoo
Ionik Announces Closing of New US$100 Million Credit Facilities and Completion of Debt Reorganization
2026-06-23 23:00 · Yahoo
Ionik Provides Update on Historical Acquisition-Related Debt Amendments and Assignments, a Historical Loan, and Its Previously Announced Debt Reorganization
2026-06-02 23:40 · Yahoo
Ionik Reports Q1 2026 Revenue Growth and Continued Debt Reduction
2026-05-29 20:30 · Yahoo
Ionik Announces 30-Day Extension of Senior Debt Facility
2026-05-23 02:00 · Yahoo
Ionik Provides Update on Debt Reorganization
2026-06-15 21:00 · Yahoo
Ionik Announces Director Resignation
2026-02-18 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.