I-ON Digital Corp.
IONI
$0.23
$0.0525.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.43% | -46.65% | -67.97% | 11,041.18% | 648.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 730.47% | -95.68% | -90.03% | -83.92% | -88.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.08% | -63.92% | -76.79% | 82.91% | 94.03% |
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| Total Current Assets | 3.08% | -63.92% | -76.79% | 82.91% | 94.03% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.65% | -1.35% | -1.68% | -1.49% | -1.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.59% | -2.38% | -2.73% | -0.98% | -0.67% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 67.41% | 43.44% | 67.34% | 118.65% | 317.65% |
| Short-term Debt | 39.87% | 58.80% | 92.79% | 183.97% | 194.37% |
| 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 | 53.67% | 54.50% | 85.68% | 163.04% | 209.11% |
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| Total Current Liabilities | 53.67% | 54.50% | 85.68% | 163.04% | 209.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.87% | 58.80% | 92.79% | 183.97% | 194.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.67% | 54.50% | 85.68% | 163.04% | 209.11% |
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| Common Stock & APIC | 6.41% | 0.84% | 0.84% | 0.84% | 0.84% |
| Retained Earnings | -53.34% | -33.90% | -46.09% | -51.83% | -54.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.66% | -8.70% | -10.56% | -10.38% | -9.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -99.94% | -99.94% | -99.94% | -99.94% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -99.94% | -99.94% | -99.94% | -99.94% |
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| Total Common Equity | -9.66% | -8.70% | -10.56% | -10.38% | -9.90% |
| Total Preferred Equity | 0.00% | -99.94% | -99.94% | -99.94% | -99.94% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.66% | -9.68% | -11.49% | -11.29% | -10.80% |
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