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 | -113.62% | 308.53% | -1,538.96% | 71.40% | -21.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -200.00% |
| Total Amortization of Deferred Charges | 28.93% | 543.70% | 0.00% | -50.00% | -- |
| Total Other Non-Cash Items | 101.97% | -427.99% | -- | -- | -- |
| Change in Net Operating Assets | 40.60% | -209.97% | 495.58% | 31.94% | 33.83% |
| Cash from Operations | 3.07% | -23.64% | -694.97% | 88.77% | -23.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -121.67% | -- | -- |
| Cash from Investing | -- | -- | -121.67% | -- | -- |
| Total Debt Issued | 13.68% | -24.81% | 599.85% | -36.09% | 3.97% |
| Total Debt Repaid | -6.73% | 48.83% | -1,558.29% | -- | -- |
| 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 | 18.50% | 11.75% | 272.27% | -52.37% | 3.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.92% | -32.43% | -9.01% | 140.63% | -72.61% |