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 | -33.12% | 1,290.93% | -183.80% | 74.46% | 3.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 314.96% | -- | -78.78% | 55.00% | 210.00% |
| Total Other Non-Cash Items | -- | -- | 1,509.02% | -- | -- |
| Change in Net Operating Assets | -613.33% | -1,256.51% | 92.71% | -59.51% | -71.50% |
| Cash from Operations | -7.00% | -36.07% | -2.33% | 88.29% | -21.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -151.75% | -106.34% | -- |
| Cash from Investing | -- | -- | -151.75% | -106.34% | -- |
| Total Debt Issued | 282.28% | 249.61% | 79.40% | -52.42% | -51.78% |
| Total Debt Repaid | -- | -- | -218.20% | -- | -- |
| 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 | 134.79% | 106.00% | 7.77% | -64.54% | -51.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.17% | 143.12% | -26.53% | 29.82% | -190.10% |