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 | 175.56% | 182.14% | -50.99% | -1.48% | -61.00% |
| Total Depreciation and Amortization | -- | -200.00% | -- | 100.00% | 100.00% |
| Total Amortization of Deferred Charges | 127.46% | 73.86% | -44.93% | 63.35% | 80.50% |
| Total Other Non-Cash Items | -3,832.67% | -3,941.61% | 1,584.97% | 1,815.91% | 881.71% |
| Change in Net Operating Assets | -150.61% | -86.75% | -25.33% | 29.44% | 406.19% |
| Cash from Operations | 12.74% | 10.28% | 5.40% | 21.16% | -26.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.03% | -116.03% | -116.03% | -74.15% | 153.46% |
| Cash from Investing | -116.03% | -116.03% | -116.03% | -74.15% | 153.46% |
| Total Debt Issued | 112.09% | 37.87% | 12.57% | -20.65% | 10.87% |
| Total Debt Repaid | -574.01% | -400.22% | -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 | 32.89% | -13.17% | -22.53% | -36.39% | -18.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.59% | -98.08% | -147.82% | -146.72% | -291.19% |