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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.88% | 35.05% | 27.88% | 9,100.00% | -95.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.81% | -88.24% | 4.31% | -1.32% | -3.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.01% | -8.39% | 18.45% | 130.91% | -22.57% |
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| Total Current Assets | -27.01% | -8.39% | 18.45% | 130.91% | -22.57% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.19% | -0.82% | -0.49% | 0.00% | -0.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.60% | -0.94% | -0.23% | 0.80% | -0.29% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.86% | 27.17% | 25.91% | 34.06% | 94.56% |
| Short-term Debt | 11.87% | 23.96% | 25.66% | 62.97% | 15.96% |
| 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 | 9.01% | 24.86% | 25.73% | 53.70% | 28.11% |
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| Total Current Liabilities | 9.01% | 24.86% | 25.73% | 53.70% | 28.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.87% | 23.96% | 25.66% | 62.97% | 15.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.01% | 24.86% | 25.73% | 53.70% | 28.11% |
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| Common Stock & APIC | 0.00% | 0.84% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -6.44% | -14.90% | -11.24% | -11.60% | -8.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.21% | -3.22% | -2.83% | -2.55% | -1.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -99.94% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -99.94% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.21% | -3.22% | -2.83% | -2.55% | -1.68% |
| Total Preferred Equity | 0.00% | -99.94% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.21% | -4.25% | -2.80% | -2.53% | -1.66% |
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