I-ON Digital Corp.
IONI
$0.40
$0.0411.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | -1.57M | -1.21M | -919.50K | -805.10K |
| Total Depreciation and Amortization | 0.00 | -27.70K | 0.00 | 21.00K | 0.00 |
| Total Amortization of Deferred Charges | 247.70K | 140.00K | 118.00K | 96.00K | 74.00K |
| Total Other Non-Cash Items | 80.50K | 4.40K | 8.20K | 129.20K | 129.20K |
| Change in Net Operating Assets | 526.70K | 198.70K | 64.60K | -199.60K | 103.10K |
| Cash from Operations | -1.06M | -1.26M | -1.02M | -872.90K | -498.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.40K | 76.20K | -225.20K | -494.90K | -578.90K |
| Cash from Investing | 120.40K | 76.20K | -225.20K | -494.90K | -578.90K |
| Total Debt Issued | 1.35M | 1.38M | 1.12M | 623.70K | 717.90K |
| Total Debt Repaid | -182.40K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 176.30K | 395.80K | 645.80K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -250.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.17M | 1.38M | 1.30M | 1.02M | 1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.00K | 199.70K | 55.60K | -348.20K | 36.10K |