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 | 50.31% | -47.48% | -8.14% | -49.57% | 19.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -81.23% | 725.91% | 0.00% | -48.84% | -41.89% |
| Total Other Non-Cash Items | -- | 2,318.42% | -- | -- | -- |
| Change in Net Operating Assets | -81.68% | 25.15% | -7.13% | -7.34% | 175.22% |
| Cash from Operations | 7.02% | 9.06% | -16.72% | -154.19% | 77.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -72.86% | -- | -- | -- |
| Cash from Investing | -- | -72.86% | -- | -- | -- |
| Total Debt Issued | -61.42% | 85.60% | -35.23% | 455.29% | -85.79% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -41.53% | 22.47% | -35.23% | 455.29% | -85.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.12% | 60.78% | -71.80% | 550.73% | -195.81% |