I-ON Digital Corp. (IONI)
OTCMKTS · Delayed Price · Currency is USD
0.1200
+0.0139 (13.10%)
At close: Sep 4, 2026
I-ON Digital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.32 | 0.16 | 0.27 | 0.04 | - | - |
Cash & Short-Term Investments | 0.32 | 0.16 | 0.27 | 0.04 | - | - |
Cash Growth | 536.17% | -41.43% | 648.70% | -99.32% | - | - |
Accounts Receivable | 0.03 | - | - | - | - | - |
Other Receivables | 0.31 | 0.03 | - | - | - | - |
Receivables | 0.33 | 0.03 | - | - | - | - |
Prepaid Expenses | 0.15 | 0.11 | 0.01 | 0.11 | - | - |
Other Current Assets | - | - | - | - | - | 12.44 |
Total Current Assets | 0.81 | 0.29 | 0.28 | 0.15 | - | 12.44 |
Other Intangible Assets | 22.45 | 18.02 | 18.14 | 18.4 | - | - |
Other Long-Term Assets | - | - | - | - | - | 1.97 |
Total Assets | 23.26 | 18.31 | 18.42 | 18.55 | - | 14.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 0.26 | 1.26 | 0.75 | 0.18 | - | - |
Short-Term Debt | 1.03 | 2.64 | 1.89 | 0.64 | - | - |
Current Portion of Long-Term Debt | 0.08 | - | - | - | - | - |
Current Unearned Revenue | - | 0 | - | 0.03 | - | - |
Other Current Liabilities | 4.02 | 0.16 | - | - | - | 3.52 |
Total Current Liabilities | 5.39 | 4.06 | 2.64 | 0.85 | - | 3.52 |
Long-Term Debt | 0.03 | - | - | - | - | - |
Total Liabilities | 5.42 | 4.06 | 2.64 | 0.85 | - | 3.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 22.55 | 22.55 | 21.19 | 21.01 | 2.69 | 3.71 |
Retained Earnings | -4.71 | -8.29 | -5.41 | -3.5 | -2.69 | 7.68 |
Treasury Stock | - | - | - | - | - | -0.71 |
Comprehensive Income & Other | - | - | - | - | - | -0.73 |
Total Common Equity | 17.84 | 14.26 | 15.78 | 17.52 | - | 9.96 |
Minority Interest | - | - | - | - | - | 0.93 |
Shareholders' Equity | 17.84 | 14.26 | 15.78 | 17.69 | - | 10.89 |
Total Liabilities & Equity | 23.26 | 18.31 | 18.42 | 18.55 | - | 14.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.14 | 2.64 | 1.89 | 0.64 | - | - |
Net Cash (Debt) | -0.82 | -2.48 | -1.62 | -0.6 | - | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.08 | -0.06 | -0.02 | - | - |
Filing Date Shares Outstanding | 34.11 | 34.11 | 31.11 | 27.41 | 20.99 | 35.03 |
Total Common Shares Outstanding | 34.11 | 34.11 | 31.11 | 27.41 | 19.72 | 35.03 |
Working Capital | -4.59 | -3.76 | -2.36 | -0.71 | - | 8.92 |
Book Value Per Share | 0.52 | 0.42 | 0.51 | 0.64 | - | 0.28 |
Tangible Book Value | -4.61 | -3.76 | -2.36 | -0.88 | - | 9.96 |
Tangible Book Value Per Share | -0.14 | -0.11 | -0.08 | -0.03 | - | 0.28 |