I-ON Digital Corp. (IONI)
OTCMKTS · Delayed Price · Currency is USD
1.698
+0.038 (2.29%)
Aug 22, 2025, 4:00 PM EDT
I-ON Digital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.05 | 0.27 | 0.04 | - | - | 4.52 | Upgrade |
Short-Term Investments | - | - | - | - | - | 0.77 | Upgrade |
Cash & Short-Term Investments | 0.05 | 0.27 | 0.04 | - | - | 5.29 | Upgrade |
Cash Growth | -67.96% | 648.70% | - | - | - | 157.70% | Upgrade |
Accounts Receivable | - | - | - | - | - | 3.01 | Upgrade |
Receivables | - | - | - | - | - | 3.14 | Upgrade |
Prepaid Expenses | 0.01 | 0.01 | 0.11 | - | - | 1.1 | Upgrade |
Restricted Cash | - | - | - | - | - | 1.75 | Upgrade |
Other Current Assets | - | - | - | - | 12.44 | - | Upgrade |
Total Current Assets | 0.06 | 0.28 | 0.15 | - | 12.44 | 11.56 | Upgrade |
Property, Plant & Equipment | - | - | - | - | - | 0.12 | Upgrade |
Long-Term Investments | - | - | - | - | - | 0.1 | Upgrade |
Other Intangible Assets | 18.07 | 18.14 | 18.4 | - | - | 0.23 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.76 | Upgrade |
Other Long-Term Assets | - | - | - | - | 1.97 | 0.4 | Upgrade |
Total Assets | 18.13 | 18.42 | 18.55 | - | 14.41 | 13.16 | Upgrade |
Accounts Payable | - | - | - | - | - | 0.63 | Upgrade |
Accrued Expenses | 0.79 | 0.75 | 0.18 | - | - | 2.07 | Upgrade |
Short-Term Debt | 2.34 | 1.89 | 0.64 | - | - | 0.51 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.21 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 0.03 | Upgrade |
Current Unearned Revenue | - | - | 0.03 | - | - | 0.42 | Upgrade |
Other Current Liabilities | - | - | - | - | 3.52 | - | Upgrade |
Total Current Liabilities | 3.12 | 2.64 | 0.85 | - | 3.52 | 3.86 | Upgrade |
Total Liabilities | 3.12 | 2.64 | 0.85 | - | 3.52 | 3.86 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 21.19 | 21.19 | 21.01 | 2.69 | 3.71 | 3.71 | Upgrade |
Retained Earnings | -6.18 | -5.41 | -3.5 | -2.69 | 7.68 | 5.52 | Upgrade |
Treasury Stock | - | - | - | - | -0.71 | -0.71 | Upgrade |
Comprehensive Income & Other | - | - | - | - | -0.73 | 0.29 | Upgrade |
Total Common Equity | 15.01 | 15.78 | 17.52 | - | 9.96 | 8.82 | Upgrade |
Minority Interest | - | - | - | - | 0.93 | 0.48 | Upgrade |
Shareholders' Equity | 15.01 | 15.78 | 17.69 | - | 10.89 | 9.3 | Upgrade |
Total Liabilities & Equity | 18.13 | 18.42 | 18.55 | - | 14.41 | 13.16 | Upgrade |
Total Debt | 2.34 | 1.89 | 0.64 | - | - | 0.71 | Upgrade |
Net Cash (Debt) | -2.29 | -1.62 | -0.6 | - | - | 4.58 | Upgrade |
Net Cash Growth | - | - | - | - | - | 284.85% | Upgrade |
Net Cash Per Share | -0.08 | -0.06 | -0.02 | - | - | 0.13 | Upgrade |
Filing Date Shares Outstanding | 31.11 | 31.11 | 27.41 | 20.99 | 35.03 | 35.03 | Upgrade |
Total Common Shares Outstanding | 31.11 | 31.11 | 27.41 | 19.72 | 35.03 | 35.03 | Upgrade |
Working Capital | -3.06 | -2.36 | -0.71 | - | 8.92 | 7.69 | Upgrade |
Book Value Per Share | 0.48 | 0.51 | 0.64 | - | 0.28 | 0.25 | Upgrade |
Tangible Book Value | -3.06 | -2.36 | -0.88 | - | 9.96 | 8.58 | Upgrade |
Tangible Book Value Per Share | -0.10 | -0.08 | -0.03 | - | 0.28 | 0.25 | Upgrade |
Machinery | - | - | - | - | - | 1.81 | Upgrade |
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.