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 | -50.99% | -1.48% | -61.00% | -113.65% | -137.24% |
| Total Depreciation and Amortization | -- | 100.00% | 100.00% | -- | -- |
| Total Amortization of Deferred Charges | -44.93% | 63.35% | 80.50% | 104.10% | 234.73% |
| Total Other Non-Cash Items | 1,584.97% | 1,815.91% | 881.71% | -37.69% | -37.69% |
| Change in Net Operating Assets | -25.33% | 29.44% | 406.19% | 309.07% | 410.86% |
| Cash from Operations | 5.40% | 21.16% | -26.58% | -40.68% | -111.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.03% | -74.15% | 153.46% | 124.33% | 120.80% |
| Cash from Investing | -116.03% | -74.15% | 153.46% | 124.33% | 120.80% |
| Total Debt Issued | 12.57% | -20.65% | 10.87% | 136.89% | 88.19% |
| Total Debt Repaid | -237.39% | -- | -- | -- | -- |
| 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 | -22.53% | -36.39% | -18.17% | 27.04% | 4.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.82% | -146.72% | -291.19% | 153.88% | 548.20% |