I-ON Digital Corp.
I-ON Digital Corp.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Receivables Net Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Assets Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | 18 | 18 | 18 | - | |||||
Intangible Assets Net Excluding Goodwill | 22 | 22 | 18 | 18 | 18 | 18 | 18 | 18 | - | - | 18 | 1 | |||||
Assets Noncurrent | 22 | 22 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 1 | |||||
Assets | 23 | 23 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 18 | 19 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Payable Current | 0 | - | 1 | 1 | 1 | 1 | 1 | 0 | - | - | 0 | - | |||||
Deferred Revenue Current | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Convertible Notes Payable Current | 1 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Derivative Liabilities Current | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | |||||
Loans Payable Current | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | |||||
Other Liabilities Current | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | |||||
Liabilities | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | - | 23 | 23 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 3 | |||||
Retained Earnings Accumulated Deficit | -5 | -4 | -8 | -6 | -6 | -6 | -5 | -5 | -4 | -4 | -3 | -3 | |||||
Stockholders Equity | 18 | 18 | 14 | 15 | 15 | 15 | 16 | 16 | 17 | 17 | 18 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities And Stockholders Equity | 23 | 23 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 18 | 19 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | - | 0 | 0 | 0 | - | 0 | - | - | - | - | |||||
Preferred Stock Shares Authorized | 5 | 5 | - | 5 | 5 | 5 | - | 5 | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 34 | 34 | 34 | 31 | 31 | 31 | 31 | 27 | 27 | 27 | 27 | 27 | |||||
Shares Outstanding | 34 | 34 | 34 | 31 | 31 | 31 | 31 | 27 | 27 | 27 | 27 | 27 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.50% | 3.00% | -30.00% | - | - | - | - | - | - | - | - | - |
| 2025 | 14.74% | 76.32% | 136.84% | 71.64% | -20.40% | -5.47% | -11.01% | -18.34% | -24.50% | -27.20% | 14.80% | -20.00% |
| 2024 | -13.33% | -36.00% | -49.33% | -34.92% | -41.27% | -63.49% | 88.29% | 53.15% | 35.14% | 45.16% | 27.10% | 167.42% |
| 2023 | - | - | - | -57.14% | -35.71% | 100.00% | 106.36% | 91.82% | 168.18% | -74.15% | -66.18% | -73.43% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.15 | 0.10 | 0.07 | 0.03 | 0.02 | 0.07 | 0.11 | 0.15 | 0.16 | 0.10 | 0.17 | 0.05 | |||||
| Quick Ratio | 0.12 | 0.08 | 0.05 | 0.03 | 0.02 | 0.07 | 0.10 | 0.09 | 0.09 | 0.01 | 0.04 | 0.00 | |||||
| Working Capital | -4.59M | -4.08M | -3.76M | -3.15M | -3.06M | -2.67M | -2.36M | -1.80M | -1.42M | -980.89K | -707.97K | -436.76K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.30 | 0.25 | 0.28 | 0.22 | 0.21 | 0.19 | 0.17 | 0.13 | 0.10 | 0.06 | 0.05 | 1.42 | |||||
| Interest Coverage TTM | -6.42 | -15.33 | - | - | - | - | - | - | - | - | - | - | |||||
| Debt Ratio | 0.23 | 0.20 | 0.22 | 0.18 | 0.17 | 0.16 | 0.14 | 0.11 | 0.09 | 0.06 | 0.05 | 0.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.04 | 0.02 | -0.09 | -0.05 | -0.06 | -0.06 | -0.07 | -0.06 | -0.04 | -0.03 | -0.03 | -0.01 | |||||
| Free Cash Flow Per Share TTM | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.07 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 35.63% | - | - | |||||
| Operating Profit Margin TTM | -599.99% | -610.55% | -638.75% | -397.61% | - | - | -3,929.82% | -1,045.41% | -810.24% | -506.40% | -720.85% | 2,168.56% | |||||
| Net Profit Margin TTM | 320.22% | 350.79% | -666.03% | -447.71% | - | - | -5,854.45% | -1,606.32% | -1,237.15% | -704.66% | -822.62% | -1,243.68% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | 1,227.24% | 264.07% | -100.00% | -100.00% | -66.67% | 200.00% | -103.47% | - | - | - | |||||
| Net Income Growth (1Y) | -175.56% | -182.14% | 50.99% | 1.47% | 60.99% | 113.63% | 137.23% | 287.47% | 242.59% | 22.26% | 167.73% | -465.40% | |||||
| EPS Growth (1Y) | -168.92% | -174.92% | 31.42% | -10.58% | 41.86% | 88.25% | 125.49% | 287.47% | 233.32% | 1.06% | 102.69% | -362.94% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 4.63 | 4.86 | -7.43 | -14.62 | -11.97 | -4.88 | -5.31 | -6.97 | -12.11 | -8.94 | -6.99 | -4.80 | |||||
| P/B TTM | 0.38 | 0.43 | 1.50 | 1.57 | 1.55 | 0.62 | 0.64 | 0.67 | 0.86 | 0.47 | 0.32 | 5.99 | |||||
| P/S TTM | 14.83 | 17.05 | 49.46 | 65.47 | - | - | 310.86 | 112.02 | 149.83 | 63.01 | 57.50 | 59.65 | |||||
| Market Cap | 6.82M | 7.84M | 21.41M | 23.33M | 23.33M | 9.58M | 10.14M | 10.96M | 14.66M | 8.22M | 5.63M | 1.95M | |||||
| Enterprise Value | 7.53M | 7.83M | 21.81M | 23.77M | 23.83M | 9.94M | 10.42M | 11.30M | 15.03M | 8.72M | 6.06M | 1.95M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.10M | -1.08M | -997.98K | -927.76K | -1.25M | -1.19M | -1.08M | -1.15M | -1.10M | -1.22M | -1.08M | -1.89M | |||||
| Net Debt | 709.65K | -9.76K | 391.81K | 443.27K | 499.91K | 360.58K | 279.91K | 339.05K | 360.66K | 493.28K | 436.95K | -286.00 | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
I-ON Digital Corp. (IONI) — SEC Financial Statements & Analysis
I-ON Digital Corp. (IONI) is a finance services company, incorporated in DE. I-ON Digital Corp. trades on OTC as: IONI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), I-ON Digital Corp. reported a 1227.24% year-over-year revenue growth, a Gross Profit Margin of 35.63% (TTM), a Debt-to-Equity ratio of 0.30x, a Price-to-Sales (P/S) ratio of 14.83x (TTM), a Price-to-Book (P/B) ratio of 0.38x (TTM), at a market cap of $6.82M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1227.24%
- Gross Profit Margin TTM
- 35.63%
- Debt To Equity
- 0.30x
- P/S TTM
- 14.83x
- P/B TTM
- 0.38x
- Market Cap
- $6.82M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is I-ON Digital Corp. in?
I-ON Digital Corp. (IONI) operates in the Finance Services industry.
What is IONI's market cap?
I-ON Digital Corp. (IONI) has a market capitalization of $6.82M as of 2026-06-30.
What is IONI's P/E ratio?
I-ON Digital Corp. (IONI)'s trailing twelve month P/E ratio is 4.63x as of 2026-06-30.
What exchange does IONI trade on?
I-ON Digital Corp. (IONI) trades on the OTC.
Where is I-ON Digital Corp. incorporated?
I-ON Digital Corp. is incorporated in DE.