I-ON Digital Corp. financial data

Symbol
IONI on OTC
Location
Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.56 % -61.5%
Debt-to-equity 19.5 % +132%
Return On Equity -17.8 % -3282%
Return On Assets -8.74 % -3.19%
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 356K USD
Cost of Revenue 84K USD
General and Administrative Expense 1.1M USD +97.3%
Operating Income (Loss) -1.42M USD -38.5%
Nonoperating Income (Expense) -131K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.6M USD -1.53%
Income Tax Expense (Benefit) 30K USD
Net Income (Loss) Attributable to Parent -1.6M USD -1.47%
Earnings Per Share, Basic 0 USD/shares +42.9%
Earnings Per Share, Diluted 0 USD/shares +42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107K USD -46.6%
Other Assets, Current 5.5K USD
Assets, Current 111K USD -63.9%
Intangible Assets, Net (Excluding Goodwill) 18M USD -1.35%
Assets 18.2M USD -2.38%
Accrued Liabilities, Current 189K USD +90.1%
Liabilities, Current 3.27M USD +54.5%
Liabilities 3.27M USD +54.5%
Retained Earnings (Accumulated Deficit) -6.3M USD -33.9%
Stockholders' Equity Attributable to Parent 14.9M USD -9.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.7M USD
Liabilities and Equity 18.2M USD -2.38%

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 0%
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 107K USD -46.6%
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 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 4.6K shares
Amortization of Intangible Assets 34.1K USD +62.4%
Interest Expense 470K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%