I-ON Digital Corp.
IONI
$0.19
$0.017.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.00% | 48.27% | 112.97% | -73.55% | -29.88% |
| Total Receivables | 467.53% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.76% | 2,161.70% | -54.81% | -38.82% | 32.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.22% | 161.76% | 84.13% | -70.70% | -27.01% |
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| Total Current Assets | 48.22% | 161.76% | 84.13% | -70.70% | -27.01% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.80% | -0.12% | -0.16% | -0.19% | -0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.17% | 0.88% | 0.13% | -0.98% | -0.60% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -78.25% | 48.42% | 7.93% | 2.60% | 1.86% |
| Short-term Debt | -19.63% | 9.18% | 3.50% | 10.64% | 11.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,250.29% | -- | -- | -- | -- |
| Total Other Current Liabilities | 1,250.29% | -- | -- | -- | -- |
| Total Current Liabilities | 11.35% | 24.18% | 4.62% | 8.50% | 9.01% |
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| Total Current Liabilities | 11.35% | 24.18% | 4.62% | 8.50% | 9.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -19.63% | 9.18% | 3.50% | 10.64% | 11.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.35% | 24.18% | 4.62% | 8.50% | 9.01% |
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| Common Stock & APIC | 0.00% | 6.41% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 50.05% | -31.58% | -1.96% | -7.38% | -6.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.10% | -4.23% | -0.81% | -2.75% | -2.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 29.10% | -4.23% | -0.81% | -2.75% | -2.21% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.10% | -4.23% | -0.81% | -2.75% | -2.21% |
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