Liabilities, Current in USD of I-ON Digital Corp. from Q3 2013 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
I-ON Digital Corp. quarterly Liabilities, Current history and change rate from Q3 2013 to Q3 2025.
  • I-ON Digital Corp. Liabilities, Current for the quarter ending 30 Sep 2025 was $3.27M, a 54.5% increase year-over-year.
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

I-ON Digital Corp. Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $3.27M +$1.15M +54.5% 30 Sep 2025 10-Q 14 Nov 2025
Q2 2025 $3.12M +$1.44M +85.7% 30 Jun 2025 10-Q 14 Aug 2025
Q1 2025 $2.88M +$1.78M +163% 31 Mar 2025 10-Q 14 May 2025
Q4 2024 $2.64M +$1.79M +209% 31 Dec 2024 10-Q 14 Nov 2025
Q3 2024 $2.11M +$1.65M +359% 30 Sep 2024 10-Q 12 Nov 2024
Q2 2024 $1.68M +$1.19M +242% 30 Jun 2024 10-Q 13 Aug 2024
Q1 2024 $1.09M +$480K +78.3% 31 Mar 2024 10-Q 12 Jul 2024
Q4 2023 $854K +$854K 31 Dec 2023 10-K 11 Apr 2025
Q3 2023 $461K +$461K 30 Sep 2023 10-Q 20 Nov 2023
Q2 2023 $491K -$2.64M -84.3% 30 Jun 2023 10-Q 21 Aug 2023
Q1 2023 $613K -$2.52M -80.4% 31 Mar 2023 10-Q 22 May 2023
Q4 2022 $0 -$3.52M -100% 31 Dec 2022 10-Q 22 May 2023
Q3 2022 $0 -$3.04M -100% 30 Sep 2022 10-Q/A 03 Mar 2023
Q2 2022 $3.13M -$468K -13% 30 Jun 2022 10-Q/A 07 Dec 2022
Q1 2022 $3.13M +$39.8K +1.29% 31 Mar 2022 10-Q 23 May 2022
Q4 2021 $3.52M -$348K -9.01% 31 Dec 2021 10-K 28 Apr 2023
Q3 2021 $3.04M +$66.1K +2.23% 30 Sep 2021 10-Q 15 Nov 2021
Q2 2021 $3.6M +$1.36M +60.9% 30 Jun 2021 10-Q 13 Aug 2021
Q1 2021 $3.09M +$1.16M +60.5% 31 Mar 2021 10-Q 17 May 2021
Q4 2020 $3.86M +$1.32M +52.2% 31 Dec 2020 10-K 08 Apr 2022
Q3 2020 $2.97M +$874K +41.7% 30 Sep 2020 10-Q 12 Nov 2020
Q2 2020 $2.23M +$489K +28% 30 Jun 2020 10-Q 12 Aug 2020
Q1 2020 $1.92M +$329K +20.6% 31 Mar 2020 10-Q 13 May 2020
Q4 2019 $2.54M +$529K +26.3% 31 Dec 2019 10-K 26 Mar 2021
Q3 2019 $2.1M +$44K +2.15% 30 Sep 2019 10-Q 13 Nov 2019
Q2 2019 $1.74M +$314K +21.9% 30 Jun 2019 10-Q 14 Aug 2019
Q1 2019 $1.6M +$181K +12.8% 31 Mar 2019 10-Q 14 May 2019
Q4 2018 $2.01M +$109K +5.74% 31 Dec 2018 10-K 24 Mar 2020
Q3 2018 $2.05M -$305K -13% 30 Sep 2018 10-Q 14 Nov 2018
Q2 2018 $1.43M -$492K -25.6% 30 Jun 2018 10-Q 14 Aug 2018
Q1 2018 $1.41M +$138K +10.9% 31 Mar 2018 10-Q 21 Jun 2018
Q4 2017 $1.9M +$862K +82.9% 31 Dec 2017 10-K 16 Apr 2019
Q3 2017 $2.36M +$1.56M +197% 30 Sep 2017 10-Q/A 10 Jan 2018
Q2 2017 $1.92M +$1.41M +276% 30 Jun 2017 10-Q 14 Aug 2017
Q1 2017 $1.28M +$758K +146% 31 Mar 2017 10-Q 22 May 2017
Q4 2016 $1.04M +$551K +113% 31 Dec 2016 10-K 08 Jun 2018
Q3 2016 $793K +$664K +515% 30 Sep 2016 10-Q 21 Nov 2016
Q2 2016 $512K +$442K +633% 30 Jun 2016 10-Q 17 Aug 2016
Q1 2016 $518K +$496K +2276% 31 Mar 2016 10-Q 20 May 2016
Q4 2015 $488K -$48.7K -9.07% 31 Dec 2015 10-K 17 Apr 2017
Q3 2015 $129K +$99.2K +334% 30 Sep 2015 10-Q 16 Nov 2015
Q2 2015 $69.8K +$27K +63.2% 30 Jun 2015 10-Q 12 Aug 2015
Q1 2015 $21.8K +$18.8K 31 Mar 2015 10-Q 18 May 2015
Q4 2014 $536K -$1.3M -70.7% 31 Dec 2014 10-K 19 Apr 2016
Q3 2014 $29.7K +$28.8K 30 Sep 2014 10-Q 12 Nov 2014
Q2 2014 $42.8K 30 Jun 2014 10-Q 12 Nov 2014
Q1 2014 $3.05K* 31 Mar 2014 10-Q 09 May 2014
Q4 2013 $1.83M 31 Dec 2013 10-K 17 Jun 2015
Q3 2013 $917* 30 Sep 2013 10-Q 08 Oct 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.