I-ON Digital Corp. financial data

Symbol
IONI on OTC
Industry
Malt Beverages
Location
1244 N. Stone St., Unit #3, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
I-ON Communications Corp. (to 4/3/2019), Evans Brewing Co Inc. (to 3/30/2018), ALPINE 3 Inc. (to 4/14/2014)
Latest financial report
10-K - Q4 2024 - Apr 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12.8 % -55.1%
Debt-to-equity 11.3 % -15.5%
Return On Equity -17.8 % -3282%
Return On Assets -10.3 % +34.3%
Operating Margin -506 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.1M shares
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 27.4M shares +5.21%
Weighted Average Number of Shares Outstanding, Diluted 27.4M shares +5.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 131K USD
Cost of Revenue 84K USD
General and Administrative Expense 720K USD +105%
Operating Income (Loss) -1.28M USD -81.7%
Nonoperating Income (Expense) -131K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.91M USD -137%
Income Tax Expense (Benefit) 30K USD
Net Income (Loss) Attributable to Parent -1.91M USD -137%
Earnings Per Share, Basic -0.07 USD/shares -133%
Earnings Per Share, Diluted -0.07 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 270K USD +649%
Other Assets, Current 5.5K USD
Assets, Current 283K USD +94%
Intangible Assets, Net (Excluding Goodwill) 18.1M USD -1.42%
Assets 18.4M USD -0.67%
Accrued Liabilities, Current 92.6K USD -8.05%
Liabilities, Current 2.64M USD +209%
Liabilities 2.64M USD +209%
Retained Earnings (Accumulated Deficit) -5.41M USD -54.6%
Stockholders' Equity Attributable to Parent 15.8M USD -10.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.7M USD
Liabilities and Equity 18.4M USD -0.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -115K USD -144%
Net Cash Provided by (Used in) Financing Activities 80.3K USD -54%
Net Cash Provided by (Used in) Investing Activities -84K USD -251%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 31.1M shares +13.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -34.3K USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 270K USD +649%
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 21K USD
Interest Expense 137K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares