IONI — I-ON Digital Corp.
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OTC ·
Financials ·
Consumer Finance ·
CIK 1580490 ·
Last close
$0.16
Market Cap
$5.59M
52W High
$0.34
52W Low
$0.11
ADV30
27,453
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 27,000 | — | -391,139 | 4,149,246 | 22,923,406 | 193,012 | 4,515,957 |
| Dec 2025 | 76,677 | 76,677 | -1,871,575 | -1,989,705 | 18,313,834 | 158,193 | 4,055,631 |
| Sep 2025 | 356,335 | 356,335 | -121,370 | -121,370 | 18,154,428 | 106,735 | 3,265,770 |
| Jun 2025 | 0 | 0 | -424,508 | -424,508 | 18,131,600 | 50,090 | 3,121,572 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,101,736
Investing CF
$101,091
Financing CF
$1,124,662
CapEx
$-13,334
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$0.02
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,141,260
Inventory
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Receivables
$153,798
ST Investments
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EBIT TTM
$1,963,284
Pretax Income TTM
$1,613,663
Interest Exp TTM
$349,621
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$460,012
EBITDA
$-2,806,424
Free Cash Flow
$1,094,419
Enterprise Value
$7,504,061
Total Cash
$193,012
Total Debt
$2,120,645
Shares Out
34,106,234
Trailing EPS
$-0.04
Book Value
$0.54
ROE
9.5%
ROA
-8.5%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 433,012 | -2,765,862 | -2,883,992 | 18,313,834 | 4,055,631 | — | -997,981 |
| Dec 2024 | 32,625 | -1,282,105 | -1,910,013 | 18,422,143 | 2,639,198 | — | -1,055,135 |
| Dec 2023 | 97,875 | -705,529 | -805,138 | 18,546,766 | 853,808 | — | -498,834 |
| Dec 2022 | 0 | 0 | -27,625 | 0 | 0 | — | -792,936 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SSM | Sono Group N.V. | $5.33M | $3.74 | — |
| MEGL | Magic Empire Global Ltd | $4.92M | $1.21 | — |
| ALP | Alpha Compute Corp | $4.61M | $0.20 | — |
| SNTG | Sentage Holdings Inc. | $4.60M | $1.64 | — |
| VMNT | Vemanti Group, Inc. | $4.23M | $0.02 | — |
Recent Insider Activity
No insider activity indexed for this ticker.