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 | |
|---|---|---|---|---|---|
| Net Income | -565.10K | 4.15M | -1.99M | -121.40K | -424.50K |
| Total Depreciation and Amortization | -- | -- | 0.00 | -- | -34.10K |
| Total Amortization of Deferred Charges | 283.00K | 219.50K | 34.10K | 34.10K | 68.20K |
| Total Other Non-Cash Items | 87.70K | -4.45M | 1.36M | -- | -- |
| Change in Net Operating Assets | -184.80K | -311.10K | 282.90K | 47.50K | 36.00K |
| Cash from Operations | -379.20K | -391.20K | -316.40K | -39.80K | -354.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -13.30K | -6.00K | -- |
| Cash from Investing | -- | -- | -13.30K | -6.00K | -- |
| Total Debt Issued | 821.90K | 723.00K | 961.60K | 137.40K | 215.00K |
| Total Debt Repaid | -317.00K | -297.00K | -580.40K | -35.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 504.80K | 426.00K | 381.20K | 102.40K | 215.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.60K | 34.80K | 51.50K | 56.60K | -139.30K |