I-ON Digital Corp.
IONI
$0.36
$0.012.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.10K | 200.00K | 156.40K | 1.70K | 36.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.80K | 108.80K | 104.30K | 105.70K | 109.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.50K | -- |
| Total Current Assets | 282.90K | 308.80K | 260.70K | 112.90K | 145.80K |
|
|
|||||
| Total Current Assets | 282.90K | 308.80K | 260.70K | 112.90K | 145.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.14M | 18.29M | 18.38M | 18.38M | 18.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.42M | 18.60M | 18.64M | 18.49M | 18.55M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 752.60K | 591.80K | 470.00K | 350.60K | 180.20K |
| Short-term Debt | 1.89M | 1.52M | 1.21M | 743.20K | 640.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 32.60K |
| Total Other Current Liabilities | -- | -- | -- | -- | 32.60K |
| Total Current Liabilities | 2.64M | 2.11M | 1.68M | 1.09M | 853.80K |
|
|
|||||
| Total Current Liabilities | 2.64M | 2.11M | 1.68M | 1.09M | 853.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.89M | 1.52M | 1.21M | 743.20K | 640.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.64M | 2.11M | 1.68M | 1.09M | 853.80K |
|
|
|||||
| Common Stock & APIC | 21.19M | 21.01M | 21.01M | 21.01M | 21.01M |
| Retained Earnings | -5.41M | -4.71M | -4.23M | -3.79M | -3.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.78M | 16.31M | 16.78M | 17.22M | 17.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 176.40K | 176.40K | 176.40K | 176.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 176.40K | 176.40K | 176.40K | 176.40K |
|
|
|||||
| Total Common Equity | 15.78M | 16.31M | 16.78M | 17.22M | 17.52M |
| Total Preferred Equity | 100.00 | 176.40K | 176.40K | 176.40K | 176.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.78M | 16.48M | 16.96M | 17.40M | 17.69M |
|
|
|||||