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 | -1,538.96% | 71.40% | -21.84% | 50.31% | -47.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -78.78% | 630.45% |
| Total Other Non-Cash Items | -- | -- | -- | -- | 2,318.42% |
| Change in Net Operating Assets | 495.58% | 31.94% | 33.83% | -81.68% | 25.15% |
| Cash from Operations | -694.97% | 88.77% | -23.27% | 7.02% | 9.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.67% | -- | -- | -- | -72.86% |
| Cash from Investing | -121.67% | -- | -- | -- | -72.86% |
| Total Debt Issued | 599.85% | -36.09% | 3.97% | -61.42% | 85.60% |
| Total Debt Repaid | -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 | 272.27% | -52.37% | 3.97% | -41.53% | 22.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.01% | 140.63% | -72.61% | -215.12% | 60.78% |