I-ON Digital Corp.
IONI
$0.80
$0.045.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.46% | 3.43% | -18.54% | -93.03% | -316.65% |
| Total Depreciation and Amortization | -- | -- | -- | 56.88% | -- |
| Total Amortization of Deferred Charges | 55.00% | 55.00% | -20.70% | 145.54% | -- |
| Total Other Non-Cash Items | -- | -- | -- | 928.05% | -- |
| Change in Net Operating Assets | -59.51% | -71.50% | -80.26% | 181.02% | 798.21% |
| Cash from Operations | 88.29% | -21.66% | -150.87% | 39.48% | -229.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.34% | -- | -- | 238.92% | 145.82% |
| Cash from Investing | -106.34% | -- | -- | 238.92% | 145.82% |
| Total Debt Issued | -52.42% | -51.78% | 157.53% | -5.17% | 775.15% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -64.54% | -51.78% | 157.53% | -37.42% | 37.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.82% | -190.10% | -135.28% | 95.81% | 143.38% |