Ionic Digital Inc. IOND
IPO
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
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| Total Cash And Short-Term Investments | 415.74M | 34.92M | -- | ||
| Total Receivables | 48.99M | 8.52M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 6.97M | 7.78M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 170.87M | 195.39M | -- | ||
| Total Current Assets | 642.57M | 246.60M | -- | ||
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| Total Current Assets | 642.57M | 246.60M | -- | ||
| Net Property, Plant & Equipment | 66.04M | 65.73M | -- | ||
| Long-term Investments | 161.61M | 161.61M | -- | ||
| Goodwill | 161.61M | 161.61M | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 52.31M | 80.09M | -- | ||
| Total Assets | 922.52M | 554.03M | -- | ||
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| Total Accounts Payable | 1.18M | 5.06M | -- | ||
| Total Accrued Expenses | 24.62M | 10.70M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 38.00K | -- | -- | ||
| Total Finance Division Other Current Liabilities | 511.00K | 424.00K | -- | ||
| Total Other Current Liabilities | 511.00K | 424.00K | -- | ||
| Total Current Liabilities | 26.35M | 16.18M | -- | ||
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| Total Current Liabilities | 26.35M | 16.18M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 138.00K | 173.00K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 34.93M | 802.00K | -- | ||
| Total Liabilities | 61.42M | 17.16M | -- | ||
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| Common Stock & APIC | 766.42M | 757.43M | -- | ||
| Retained Earnings | -255.87M | -220.56M | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 510.56M | 536.87M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | 350.55M | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 350.55M | -- | -- | ||
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| Total Common Equity | 510.56M | 536.87M | -- | ||
| Total Preferred Equity | 350.55M | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 861.10M | 536.87M | -- | ||
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