I-ON Digital Corp. (IONI)
OTCMKTS
· Delayed Price · Currency is USD
0.200
-0.010 (-4.76%)
Apr 29, 2026, 2:02 PM EST
I-ON Digital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.16 | 0.27 | 0.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.27 | 0.04 | - | - | Upgrade
|
| Cash Growth | -41.43% | 648.70% | - | - | - | Upgrade
|
| Other Receivables | 0.03 | - | - | - | - | Upgrade
|
| Receivables | 0.03 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.11 | 0.01 | 0.11 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 12.44 | Upgrade
|
| Total Current Assets | 0.29 | 0.28 | 0.15 | - | 12.44 | Upgrade
|
| Other Intangible Assets | 18.02 | 18.14 | 18.4 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.97 | Upgrade
|
| Total Assets | 18.31 | 18.42 | 18.55 | - | 14.41 | Upgrade
|
| Accrued Expenses | 1.26 | 0.75 | 0.18 | - | - | Upgrade
|
| Short-Term Debt | 2.64 | 1.89 | 0.64 | - | - | Upgrade
|
| Current Unearned Revenue | 0 | - | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | 0.16 | - | - | - | 3.52 | Upgrade
|
| Total Current Liabilities | 4.06 | 2.64 | 0.85 | - | 3.52 | Upgrade
|
| Total Liabilities | 4.06 | 2.64 | 0.85 | - | 3.52 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 22.55 | 21.19 | 21.01 | 2.69 | 3.71 | Upgrade
|
| Retained Earnings | -8.29 | -5.41 | -3.5 | -2.69 | 7.68 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.71 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.73 | Upgrade
|
| Total Common Equity | 14.26 | 15.78 | 17.52 | - | 9.96 | Upgrade
|
| Minority Interest | - | - | - | - | 0.93 | Upgrade
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| Shareholders' Equity | 14.26 | 15.78 | 17.69 | - | 10.89 | Upgrade
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| Total Liabilities & Equity | 18.31 | 18.42 | 18.55 | - | 14.41 | Upgrade
|
| Total Debt | 2.64 | 1.89 | 0.64 | - | - | Upgrade
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| Net Cash (Debt) | -2.48 | -1.62 | -0.6 | - | - | Upgrade
|
| Net Cash Per Share | -0.08 | -0.06 | -0.02 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 34.11 | 31.11 | 27.41 | 20.99 | 35.03 | Upgrade
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| Total Common Shares Outstanding | 34.11 | 31.11 | 27.41 | 19.72 | 35.03 | Upgrade
|
| Working Capital | -3.76 | -2.36 | -0.71 | - | 8.92 | Upgrade
|
| Book Value Per Share | 0.42 | 0.51 | 0.64 | - | 0.28 | Upgrade
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| Tangible Book Value | -3.76 | -2.36 | -0.88 | - | 9.96 | Upgrade
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| Tangible Book Value Per Share | -0.11 | -0.08 | -0.03 | - | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.