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 | |
|---|---|---|---|---|---|
| Net Income | -701.10K | -475.40K | -439.60K | -293.90K | -363.20K |
| Total Depreciation and Amortization | -21.00K | 0.00 | 0.00 | 21.00K | -48.70K |
| Total Amortization of Deferred Charges | 181.70K | 22.00K | 22.00K | 22.00K | 74.00K |
| Total Other Non-Cash Items | 84.30K | -3.80K | -- | -- | 8.20K |
| Change in Net Operating Assets | 146.80K | 117.30K | 126.30K | 136.30K | -181.20K |
| Cash from Operations | -309.20K | -340.00K | -291.30K | -114.60K | -510.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.70K | 94.70K | -- | -- | -18.50K |
| Cash from Investing | 25.70K | 94.70K | -- | -- | -18.50K |
| Total Debt Issued | 536.00K | 288.80K | 445.90K | 80.30K | 565.20K |
| Total Debt Repaid | -182.40K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 353.70K | 288.80K | 445.90K | 80.30K | 565.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.10K | 43.60K | 154.60K | -34.30K | 35.80K |