Production (Stage)
I-ON Digital Corp.
IONI
$0.4362
$0.055114.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 189.40K | 270.10K | 200.00K | 156.40K | 1.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.00K | 12.80K | 108.80K | 104.30K | 105.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5.50K |
| Total Current Assets | 206.50K | 282.90K | 308.80K | 260.70K | 112.90K |
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| Total Current Assets | 206.50K | 282.90K | 308.80K | 260.70K | 112.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.11M | 18.14M | 18.29M | 18.38M | 18.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.31M | 18.42M | 18.60M | 18.64M | 18.49M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 766.60K | 752.60K | 591.80K | 470.00K | 350.60K |
| Short-term Debt | 2.11M | 1.89M | 1.52M | 1.21M | 743.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.88M | 2.64M | 2.11M | 1.68M | 1.09M |
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| Total Current Liabilities | 2.88M | 2.64M | 2.11M | 1.68M | 1.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.11M | 1.89M | 1.52M | 1.21M | 743.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.88M | 2.64M | 2.11M | 1.68M | 1.09M |
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| Common Stock & APIC | 21.19M | 21.19M | 21.01M | 21.01M | 21.01M |
| Retained Earnings | -5.75M | -5.41M | -4.71M | -4.23M | -3.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.43M | 15.78M | 16.31M | 16.78M | 17.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 176.40K | 176.40K | 176.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 176.40K | 176.40K | 176.40K |
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| Total Common Equity | 15.43M | 15.78M | 16.31M | 16.78M | 17.22M |
| Total Preferred Equity | 100.00 | 100.00 | 176.40K | 176.40K | 176.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.43M | 15.78M | 16.48M | 16.96M | 17.40M |
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