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 | -2.88M | -1.60M | -1.95M | -1.96M | -1.91M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | 136.40K | 263.00K | 250.90K | 238.80K | 247.70K |
| Total Other Non-Cash Items | 1.36M | 84.30K | 80.50K | 80.50K | 80.50K |
| Change in Net Operating Assets | 393.30K | 257.20K | 327.00K | 417.30K | 526.70K |
| Cash from Operations | -998.10K | -990.90K | -1.29M | -1.23M | -1.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.30K | 19.70K | 120.40K | 120.40K | 120.40K |
| Cash from Investing | -19.30K | 19.70K | 120.40K | 120.40K | 120.40K |
| Total Debt Issued | 1.52M | 1.10M | 1.25M | 1.48M | 1.35M |
| Total Debt Repaid | -615.40K | -217.40K | -182.40K | -182.40K | -182.40K |
| 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 | 905.40K | 877.90K | 1.06M | 1.30M | 1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.90K | -93.30K | -106.30K | 187.60K | 234.00K |