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 | |
|---|---|---|---|---|---|
| Net Income | -348.40K | -701.10K | -475.40K | -439.60K | -293.90K |
| Total Depreciation and Amortization | -- | -21.00K | 0.00 | 0.00 | -- |
| Total Amortization of Deferred Charges | 34.10K | 181.70K | 22.00K | 22.00K | 43.00K |
| Total Other Non-Cash Items | -- | 84.30K | -3.80K | -- | -- |
| Change in Net Operating Assets | 26.90K | 146.80K | 117.30K | 126.30K | 136.30K |
| Cash from Operations | -287.50K | -309.20K | -340.00K | -291.30K | -114.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 25.70K | 94.70K | -- | -- |
| Cash from Investing | -- | 25.70K | 94.70K | -- | -- |
| Total Debt Issued | 206.80K | 536.00K | 288.80K | 445.90K | 80.30K |
| Total Debt Repaid | -- | -182.40K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 206.80K | 353.70K | 288.80K | 445.90K | 80.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.70K | 70.10K | 43.60K | 154.60K | -34.30K |