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 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -121.40K | -424.50K | -348.40K | -701.10K |
| Total Depreciation and Amortization | 0.00 | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | 34.10K | 34.10K | 34.10K | 34.10K | 160.70K |
| Total Other Non-Cash Items | 1.36M | -- | -- | -- | 84.30K |
| Change in Net Operating Assets | 282.90K | 47.50K | 36.00K | 26.90K | 146.80K |
| Cash from Operations | -316.40K | -39.80K | -354.40K | -287.50K | -309.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.30K | -6.00K | -- | -- | 25.70K |
| Cash from Investing | -13.30K | -6.00K | -- | -- | 25.70K |
| Total Debt Issued | 961.60K | 137.40K | 215.00K | 206.80K | 536.00K |
| Total Debt Repaid | -580.40K | -35.00K | -- | -- | -182.40K |
| 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 | 381.20K | 102.40K | 215.00K | 206.80K | 353.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.50K | 56.60K | -139.30K | -80.70K | 70.10K |