Ionic Digital Inc. IOND

IPO $83.39 $3.514.39% NASDAQ
IPO Score
IPO Date
Jul 27, 2026
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Avg Vol (90D)
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EPS (TTM)

06/30/2026 03/31/2026 06/30/2025
Net Income -35.31M -12.98M 31.91M
Total Depreciation and Amortization 4.91M 5.58M 16.92M
Total Amortization of Deferred Charges -- -- --
Total Other Non-Cash Items 60.63M 35.86M -89.92M
Change in Net Operating Assets -45.72M -38.91M 7.45M
Cash from Operations -15.49M -10.45M -33.63M
Capital Expenditure -5.64M -191.00K -828.00K
Sale of Property, Plant, and Equipment 1.95M 2.04M 2.00K
Cash Acquisitions -- -- --
Divestitures -- -- --
Other Investing Activities -- -- 31.51M
Cash from Investing -3.69M 1.85M 30.68M
Total Debt Issued -- -- --
Total Debt Repaid -- -- --
Issuance of Common Stock -- -- --
Repurchase of Common Stock -- -- --
Issuance of Preferred Stock 365.94M -- --
Repurchase of Preferred Stock -- -- --
Total Dividends Paid -- -- --
Other Financing Activities 34.06M -- --
Cash from Financing 400.00M -- --
Foreign Exchange rate Adjustments -- -- --
Miscellaneous Cash Flow Adjustments -- -- --
Net Change in Cash 380.82M -8.59M -2.95M