I-ON Digital Corp. financial data

Symbol
IONI on OTC
Location
1244 N. Stone St., Unit #3, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.99 % -39.9%
Debt-to-equity 17.1 % +120%
Return On Equity -17.8 % -3282%
Return On Assets -10.6 % -23.8%
Operating Margin -506 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.1M shares +13.5%
Common Stock, Shares, Outstanding 31.1M shares +13.5%
Entity Public Float 27.4M USD +238%
Common Stock, Value, Issued 3.11K USD +13.5%
Weighted Average Number of Shares Outstanding, Basic 31.1M shares +13.5%
Weighted Average Number of Shares Outstanding, Diluted 31.1M shares +13.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Revenue from Contract with Customer, Excluding Assessed Tax 32.6K USD
Cost of Revenue 84K USD
General and Administrative Expense 947K USD +120%
Operating Income (Loss) -1.64M USD -107%
Nonoperating Income (Expense) -131K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.95M USD -61.1%
Income Tax Expense (Benefit) 30K USD
Net Income (Loss) Attributable to Parent -1.95M USD -61%
Earnings Per Share, Basic 0 USD/shares -20%
Earnings Per Share, Diluted 0 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.1K USD -68%
Other Assets, Current 5.5K USD
Assets, Current 60.5K USD -76.8%
Intangible Assets, Net (Excluding Goodwill) 18.1M USD
Assets 18.1M USD -2.73%
Accrued Liabilities, Current 126K USD +8.86%
Liabilities, Current 3.12M USD +85.7%
Liabilities 3.12M USD +85.7%
Retained Earnings (Accumulated Deficit) -6.18M USD -46.1%
Stockholders' Equity Attributable to Parent 15M USD -11.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.7M USD
Liabilities and Equity 18.1M USD -2.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -287K USD -151%
Net Cash Provided by (Used in) Financing Activities 207K USD +157%
Net Cash Provided by (Used in) Investing Activities -84K USD -251%
Common Stock, Shares Authorized 250M shares +150%
Common Stock, Shares, Issued 31.1M shares +13.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -80.7K USD -135%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.1K USD -68%
Deferred Tax Assets, Valuation Allowance 401K USD +140%
Deferred Tax Assets, Gross 401K USD +140%
Preferred Stock, Shares Issued 4.6K shares -99.2%
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 4.6K shares
Amortization of Intangible Assets 34.1K USD +62.4%
Interest Expense 137K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares