IONI
I-ON Digital Corp.Company Information
- Company Name
- I-ON Digital Corp.
- CIK
- CIK0001580490
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- IONI: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- IONI
SEC filing data through
Insider Sentiment
- Last purchase
- 2018-12-06
- Last sale
- —
- Shares purchased (TTM)
- 6,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- -24.66%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 | ||||||
| Long Term Notes Payable | 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 | ||||||
| Additional Paid In Capital | 23 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | - | 5 | 5 | 5 | - | 5 | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialI-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. I-ON Digital Corp. (IONI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, I-ON Digital Corp. carries a market cap of $6.82M, a P/E ratio of 4.63x, a P/B ratio of 0.38x, a P/S ratio of 14.83x, an enterprise value of $7.56M, and an EV/EBITDA multiple of -2.89x. On profitability, it posts a gross margin of 35.63%, an operating margin of -599.99%, a net margin of 320.22%, a Return on Equity (ROE) of 8.97%, a Return on Assets (ROA) of 7.12%, and a Return on Invested Capital (ROIC) of -16.19%. Per share, it reports EPS of $0.04, diluted EPS of $0.04, free cash flow per share of $-0.03, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1227.24% year-over-year, net income growth of -175.56% year-over-year, and EPS growth of -168.92% year-over-year. On the balance sheet, it maintains a current ratio of 0.15x, a quick ratio of 0.12x, working capital of $-4.59M, a debt-to-equity ratio of 0.30x, a debt ratio of 0.23, an interest coverage ratio of -6.42x, free cash flow of $-1.10M (TTM), and net debt of $736.54K. Figures sourced from SEC EDGAR.
- Market Cap
- $6.82M
- P/E TTM
- 4.63x
- EPS TTM
- $0.04
- P/B TTM
- 0.38x
- ROE TTM
- 8.97%
- ROA TTM
- 7.12%
- Debt To Equity
- 0.30x
- Free Cash Flow TTM
- $-1.10M
- Net Revenue TTM Growth 1Y
- 1227.24%
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 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.
When was I-ON Digital Corp. (IONI)'s most recent SEC filing?
I-ON Digital Corp. (IONI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
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 is IONI's EPS (earnings per share)?
I-ON Digital Corp. (IONI)'s trailing twelve month EPS is $0.04 as of 2026-06-30.
What is IONI's ROE (return on equity)?
I-ON Digital Corp. (IONI)'s trailing twelve month Return on Equity (ROE) is 8.97% as of 2026-06-30.
What is IONI's ROA (return on assets)?
I-ON Digital Corp. (IONI)'s trailing twelve month Return on Assets (ROA) is 7.12% as of 2026-06-30.
What is IONI's ROIC (return on invested capital)?
I-ON Digital Corp. (IONI)'s trailing twelve month Return on Invested Capital (ROIC) is -16.19% as of 2026-06-30.
What is IONI's EV/EBITDA?
I-ON Digital Corp. (IONI)'s trailing twelve month EV/EBITDA is -2.89x as of 2026-06-30.