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 | -1.96M | -1.91M | -1.57M | -1.21M | -919.50K |
| Total Depreciation and Amortization | -21.00K | -21.00K | -48.70K | -21.00K | 0.00 |
| Total Amortization of Deferred Charges | 259.80K | 268.70K | 161.00K | 139.00K | 117.00K |
| Total Other Non-Cash Items | 80.50K | 80.50K | 4.40K | 8.20K | 129.20K |
| Change in Net Operating Assets | 417.30K | 526.70K | 198.70K | 64.60K | -199.60K |
| Cash from Operations | -1.23M | -1.06M | -1.26M | -1.02M | -872.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.40K | 120.40K | 76.20K | -225.20K | -494.90K |
| Cash from Investing | 120.40K | 120.40K | 76.20K | -225.20K | -494.90K |
| Total Debt Issued | 1.48M | 1.35M | 1.38M | 1.12M | 623.70K |
| Total Debt Repaid | -182.40K | -182.40K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 176.30K | 395.80K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.30M | 1.17M | 1.38M | 1.30M | 1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.60K | 234.00K | 199.70K | 55.60K | -348.20K |