I-ON Digital Corp. (IONI)

I-ON Digital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.11	0.27	0.04	-	-	4.52
Short-Term Investments	-	-	-	-	-	0.77
Cash & Short-Term Investments	0.11	0.27	0.04	-	-	5.29
Cash Growth	-46.62%	648.70%	-	-	-	157.70%
Accounts Receivable	-	-	-	-	-	3.01
Receivables	-	-	-	-	-	3.14
Prepaid Expenses	0	0.01	0.11	-	-	1.1
Restricted Cash	-	-	-	-	-	1.75
Other Current Assets	-	-	-	-	12.44	-
Total Current Assets	0.11	0.28	0.15	-	12.44	11.56
Property, Plant & Equipment	-	-	-	-	-	0.12
Long-Term Investments	-	-	-	-	-	0.1
Other Intangible Assets	18.04	18.14	18.4	-	-	0.23
Long-Term Deferred Tax Assets	-	-	-	-	-	0.76
Other Long-Term Assets	-	-	-	-	1.97	0.4
Total Assets	18.15	18.42	18.55	-	14.41	13.16
Accounts Payable	-	-	-	-	-	0.63
Accrued Expenses	0.85	0.75	0.18	-	-	2.07
Short-Term Debt	2.42	1.89	0.64	-	-	0.51
Current Portion of Long-Term Debt	-	-	-	-	-	0.21
Current Income Taxes Payable	-	-	-	-	-	0.03
Current Unearned Revenue	-	-	0.03	-	-	0.42
Other Current Liabilities	-	-	-	-	3.52	-
Total Current Liabilities	3.27	2.64	0.85	-	3.52	3.86
Total Liabilities	3.27	2.64	0.85	-	3.52	3.86
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	21.19	21.19	21.01	2.69	3.71	3.71
Retained Earnings	-6.3	-5.41	-3.5	-2.69	7.68	5.52
Treasury Stock	-	-	-	-	-0.71	-0.71
Comprehensive Income & Other	-	-	-	-	-0.73	0.29
Total Common Equity	14.89	15.78	17.52	-	9.96	8.82
Minority Interest	-	-	-	-	0.93	0.48
Shareholders' Equity	14.89	15.78	17.69	-	10.89	9.3
Total Liabilities & Equity	18.15	18.42	18.55	-	14.41	13.16
Total Debt	2.42	1.89	0.64	-	-	0.71
Net Cash (Debt)	-2.31	-1.62	-0.6	-	-	4.58
Net Cash Growth	-	-	-	-	-	284.85%
Net Cash Per Share	-0.08	-0.06	-0.02	-	-	0.13
Filing Date Shares Outstanding	31.11	31.11	27.41	20.99	35.03	35.03
Total Common Shares Outstanding	31.11	31.11	27.41	19.72	35.03	35.03
Working Capital	-3.15	-2.36	-0.71	-	8.92	7.69
Book Value Per Share	0.48	0.51	0.64	-	0.28	0.25
Tangible Book Value	-3.15	-2.36	-0.88	-	9.96	8.58
Tangible Book Value Per Share	-0.10	-0.08	-0.03	-	0.28	0.25
Machinery	-	-	-	-	-	1.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.