I-ON Digital Corp.
IONI
$0.82
$0.068.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 106.70K | 50.10K | 189.40K | 270.10K | 200.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.70K | 10.40K | 17.00K | 12.80K | 108.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.40K | 60.50K | 206.50K | 282.90K | 308.80K |
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| Total Current Assets | 111.40K | 60.50K | 206.50K | 282.90K | 308.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.04M | 18.07M | 18.11M | 18.14M | 18.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.15M | 18.13M | 18.31M | 18.42M | 18.60M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 848.90K | 786.50K | 766.60K | 752.60K | 591.80K |
| Short-term Debt | 2.42M | 2.34M | 2.11M | 1.89M | 1.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.27M | 3.12M | 2.88M | 2.64M | 2.11M |
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| Total Current Liabilities | 3.27M | 3.12M | 2.88M | 2.64M | 2.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.42M | 2.34M | 2.11M | 1.89M | 1.52M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.27M | 3.12M | 2.88M | 2.64M | 2.11M |
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| Common Stock & APIC | 21.19M | 21.19M | 21.19M | 21.19M | 21.01M |
| Retained Earnings | -6.30M | -6.18M | -5.75M | -5.41M | -4.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.89M | 15.01M | 15.43M | 15.78M | 16.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 176.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 176.40K |
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| Total Common Equity | 14.89M | 15.01M | 15.43M | 15.78M | 16.31M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 176.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.89M | 15.01M | 15.43M | 15.78M | 16.48M |
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