I-ON Digital Corp. (IONI)

I-ON Digital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.16	0.27	0.04	-	-
Cash & Short-Term Investments	0.16	0.27	0.04	-	-
Cash Growth	-41.43%	648.70%	-	-	-
Other Receivables	0.03	-	-	-	-
Receivables	0.03	-	-	-	-
Prepaid Expenses	0.11	0.01	0.11	-	-
Other Current Assets	-	-	-	-	12.44
Total Current Assets	0.29	0.28	0.15	-	12.44
Other Intangible Assets	18.02	18.14	18.4	-	-
Other Long-Term Assets	-	-	-	-	1.97
Total Assets	18.31	18.42	18.55	-	14.41
Accrued Expenses	1.26	0.75	0.18	-	-
Short-Term Debt	2.64	1.89	0.64	-	-
Current Unearned Revenue	0	-	0.03	-	-
Other Current Liabilities	0.16	-	-	-	3.52
Total Current Liabilities	4.06	2.64	0.85	-	3.52
Total Liabilities	4.06	2.64	0.85	-	3.52
Common Stock	0	0	0	0	0
Additional Paid-In Capital	22.55	21.19	21.01	2.69	3.71
Retained Earnings	-8.29	-5.41	-3.5	-2.69	7.68
Treasury Stock	-	-	-	-	-0.71
Comprehensive Income & Other	-	-	-	-	-0.73
Total Common Equity	14.26	15.78	17.52	-	9.96
Minority Interest	-	-	-	-	0.93
Shareholders' Equity	14.26	15.78	17.69	-	10.89
Total Liabilities & Equity	18.31	18.42	18.55	-	14.41
Total Debt	2.64	1.89	0.64	-	-
Net Cash (Debt)	-2.48	-1.62	-0.6	-	-
Net Cash Per Share	-0.08	-0.06	-0.02	-	-
Filing Date Shares Outstanding	34.11	31.11	27.41	20.99	35.03
Total Common Shares Outstanding	34.11	31.11	27.41	19.72	35.03
Working Capital	-3.76	-2.36	-0.71	-	8.92
Book Value Per Share	0.42	0.51	0.64	-	0.28
Tangible Book Value	-3.76	-2.36	-0.88	-	9.96
Tangible Book Value Per Share	-0.11	-0.08	-0.03	-	0.28

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