I-ON Digital Corp. (IONI)

I-ON Digital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.19	0.16	0.27	0.04	-	-
Cash & Short-Term Investments	0.19	0.16	0.27	0.04	-	-
Cash Growth	1.90%	-41.43%	648.70%	-	-	-
Other Receivables	0.15	0.03	-	-	-	-
Receivables	0.15	0.03	-	-	-	-
Prepaid Expenses	0.09	0.11	0.01	0.11	-	-
Other Current Assets	-	-	-	-	-	12.44
Total Current Assets	0.43	0.29	0.28	0.15	-	12.44
Other Intangible Assets	22.49	18.02	18.14	18.4	-	-
Other Long-Term Assets	-	-	-	-	-	1.97
Total Assets	22.92	18.31	18.42	18.55	-	14.41
Accrued Expenses	0.27	1.26	0.75	0.18	-	-
Short-Term Debt	0.18	2.64	1.89	0.64	-	-
Current Unearned Revenue	-	0	-	0.03	-	-
Other Current Liabilities	4.06	0.16	-	-	-	3.52
Total Current Liabilities	4.52	4.06	2.64	0.85	-	3.52
Total Liabilities	4.52	4.06	2.64	0.85	-	3.52
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	-4.14	-8.29	-5.41	-3.5	-2.69	7.68
Treasury Stock	-	-	-	-	-	-0.71
Comprehensive Income & Other	-	-	-	-	-	-0.73
Total Common Equity	18.41	14.26	15.78	17.52	-	9.96
Minority Interest	-	-	-	-	-	0.93
Shareholders' Equity	18.41	14.26	15.78	17.69	-	10.89
Total Liabilities & Equity	22.92	18.31	18.42	18.55	-	14.41
Total Debt	0.18	2.64	1.89	0.64	-	-
Net Cash (Debt)	0.01	-2.48	-1.62	-0.6	-	-
Net Cash Per Share	0.00	-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	-4.08	-3.76	-2.36	-0.71	-	8.92
Book Value Per Share	0.54	0.42	0.51	0.64	-	0.28
Tangible Book Value	-4.08	-3.76	-2.36	-0.88	-	9.96
Tangible Book Value Per Share	-0.12	-0.11	-0.08	-0.03	-	0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.