IONI — I-ON Digital Corp.
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OTC ·
Financials ·
Consumer Finance ·
CIK 1580490 ·
Last close
$0.11
Market Cap
$3.75M
52W High
$1.05
52W Low
$0.08
ADV30
15,603
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | — | -375,956 | -565,139 | 23,262,593 | 318,658 | 5,420,283 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,101,736
Investing CF
$6,348
Financing CF
$1,124,662
CapEx
$-13,334
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$0.02
As of
2026-08-23
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
$2,828,428
Enterprise Value
$4,562,828
Total Cash
$318,658
Total Debt
$1,136,563
Shares Out
34,106,234
Trailing EPS
$-0.03
Book Value
$0.52
ROE
9.0%
ROA
-8.3%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 433,012 | -2,765,862 | -2,883,992 | 18,313,834 | 4,055,631 | 14,258,203 | -997,981 |
| Dec 2024 | 32,625 | -1,282,105 | -1,910,013 | 18,422,143 | 2,639,198 | 15,782,945 | -1,055,135 |
| Dec 2023 | 97,875 | -705,529 | -805,138 | 18,546,766 | 853,808 | 17,692,958 | -498,834 |
| Dec 2022 | 0 | 0 | -27,625 | 0 | 0 | 0 | -792,936 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ABTS | Abits Group Inc | $3.79M | $1.18 | — |
| TGNT | Totaligent, Inc. | $3.81M | $0.01 | — |
| VMNT | Vemanti Group, Inc. | $3.38M | $0.01 | — |
| MEGL | Magic Empire Global Ltd | $4.55M | $1.12 | — |
| SNTG | Sentage Holdings Inc. | $4.77M | $1.70 | — |
Recent Insider Activity
No insider activity indexed for this ticker.