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 | -113.65% | -137.24% | -255.76% | -269.37% | -412.26% |
| Total Depreciation and Amortization | -- | -- | -200.00% | -200.00% | -- |
| Total Amortization of Deferred Charges | 122.05% | 263.11% | -- | -- | -- |
| Total Other Non-Cash Items | -37.69% | -37.69% | -92.20% | -99.05% | 118.80% |
| Change in Net Operating Assets | 309.07% | 410.86% | -30.11% | -78.55% | -145.47% |
| Cash from Operations | -40.68% | -111.53% | -2,293.90% | -219.55% | -104.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.33% | 120.80% | -97.27% | 67.11% | 41.45% |
| Cash from Investing | 124.33% | 120.80% | -97.27% | 67.11% | 41.45% |
| Total Debt Issued | 136.89% | 88.19% | 803.86% | 839.35% | 257.42% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -62.45% | 58.32% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.04% | 4.94% | 150.42% | 143.55% | 135.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.88% | 548.20% | 66,466.67% | 101.71% | 92.86% |