IKNX NASDAQ
IKONICS Corporation
1W: +9.2%
1M: +0.6%
3M: +26.8%
1Y: +442.4%
3Y: +287.4%
5Y: +189.7%
$33.90
Last traded 2021-12-13 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
Dark Pool
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Balance Sheet Trends
Total Assets
$6.6B
+732.8% ▲
5Y CAGR: +229.3%
Total Liabilities
$6.4B
+1081.8% ▲
5Y CAGR: +338.3%
Shareholders Equity
$140M
-42.5% ▼
5Y CAGR: +61.1%
Cash & Investments
$3.3B
+1091.8% ▲
5Y CAGR: +285.7%
Total Debt
$5.2B
+957.7% ▲
5Y CAGR: +342.1%
Net Debt
$1.9B
+788.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $964K | $4M | $274M | $3.3B |
| Short-Term Investments | $3M | $2M | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $4M | $274M | $3.3B |
| Net Receivables | $2M | $2M | $2M | $4M | $5M |
| Inventory | $2M | $2M | $2M | $0 | $0 |
| Other Current Assets | $375K | $907K | $126K | $4M | $207M |
| Total Current Assets | $9M | $9M | $8M | $281M | $3.5B |
| Property, Plant & Equip. | $8M | $8M | $7M | $505M | $1.7B |
| Goodwill & Intangibles | $376K | $271K | $244K | $0 | $55M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $1M | $1.3B |
| Total Non-Current Assets | $8M | $8M | $8M | $506M | $3.1B |
| Total Assets | $17M | $17M | $15M | $788M | $6.6B |
| — Liabilities — | |||||
| Accounts Payable | $648K | $762K | $460K | $24M | $65M |
| Short-Term Debt | $129K | $133K | $3M | $27K | $538M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $527K | $1M | $448K | $27M | $1.1B |
| Total Current Liabilities | $1M | $2M | $4M | $52M | $1.7B |
| Long-Term Debt | $3M | $3M | $3M | $491M | $4.7B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $24M |
| Total Non-Current Liabilities | $3M | $3M | $3M | $491M | $4.7B |
| Total Liabilities | $4M | $5M | $4M | $543M | $6.4B |
| — Equity — | |||||
| Common Stock | $198K | $198K | $198K | $404K | $444K |
| Retained Earnings | $10M | $9M | $9M | -$332M | -$994M |
| Accumulated OCI | -$8M | -$8M | $0 | $0 | $0 |
| Total Stockholders Equity | $13M | $12M | $12M | $244M | $140M |
| Total Liabilities & Equity | $17M | $17M | $15M | $788M | $6.6B |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $5M | $491M | $5.2B |
| Net Debt | $1M | $2M | $2M | $217M | $1.9B |
| Total Investments | $3M | $2M | $0 | $0 | $0 |