I-ON Digital Corp.
IONI
$0.12
$0.002.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 536.13% | 1.90% | -41.43% | -46.65% | -67.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,379.81% | 401.76% | 730.47% | -95.68% | -90.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,234.88% | 109.30% | 3.08% | -63.92% | -76.79% |
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| Total Current Assets | 1,234.88% | 109.30% | 3.08% | -63.92% | -76.79% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.26% | 24.23% | -0.65% | -1.35% | -1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.30% | 25.19% | -0.59% | -2.38% | -2.73% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -66.76% | -64.26% | 67.41% | 43.44% | 67.34% |
| Short-term Debt | -55.96% | 0.48% | 39.87% | 58.80% | 92.79% |
| 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 | 72.78% | 56.96% | 53.67% | 54.50% | 85.68% |
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| Total Current Liabilities | 72.78% | 56.96% | 53.67% | 54.50% | 85.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -55.96% | 0.48% | 39.87% | 58.80% | 92.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 73.64% | 56.96% | 53.67% | 54.50% | 85.68% |
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| Common Stock & APIC | 6.41% | 6.41% | 6.41% | 0.84% | 0.84% |
| Retained Earnings | 23.84% | 28.04% | -53.34% | -33.90% | -46.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.87% | 19.26% | -9.66% | -8.70% | -10.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -99.94% | -99.94% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -99.94% | -99.94% |
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| Total Common Equity | 18.87% | 19.26% | -9.66% | -8.70% | -10.56% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -99.94% | -99.94% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.87% | 19.26% | -9.66% | -9.68% | -11.49% |
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