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 | -183.80% | 74.46% | 3.43% | -18.54% | -93.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 100.00% |
| Total Amortization of Deferred Charges | -78.78% | 55.00% | 55.00% | -20.70% | 117.16% |
| Total Other Non-Cash Items | 1,509.02% | -- | -- | -- | 928.05% |
| Change in Net Operating Assets | 92.71% | -59.51% | -71.50% | -80.26% | 181.02% |
| Cash from Operations | -2.33% | 88.29% | -21.66% | -150.87% | 39.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.75% | -106.34% | -- | -- | 238.92% |
| Cash from Investing | -151.75% | -106.34% | -- | -- | 238.92% |
| Total Debt Issued | 79.40% | -52.42% | -51.78% | 157.53% | -5.17% |
| 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 | 7.77% | -64.54% | -51.78% | 157.53% | -37.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.53% | 29.82% | -190.10% | -135.28% | 95.81% |