I-ON Digital Corp. (IONI) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1244 N. STONE ST. CHICAGO, IL 60610 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6199 - Finance Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 270 | 36 | 4,422 | 5,292 | 2,054 | ||||
| Cash and cash equivalent | 270 | 36 | 3,706 | 4,521 | 1,338 | ||||
| Short-term investments | 716 | 771 | 716 | ||||||
| Receivables | 5,426 | 3,144 | 3,073 | ||||||
| Prepaid expense | 13 | 110 | |||||||
| Other undisclosed current assets | 2,592 | 3,120 | 2,929 | ||||||
| Total current assets: | 283 | 146 | 12,441 | 11,557 | 8,056 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 105 | 118 | 204 | ||||||
| Long-term investments and receivables | 102 | 105 | |||||||
| Long-term investments | 102 | 105 | |||||||
| Intangible assets, net (including goodwill) | 18,139 | 18,401 | 439 | 232 | 193 | ||||
| Intangible assets, net (excluding goodwill) | 18,139 | 18,401 | 439 | 232 | 193 | ||||
| Derivative instruments and hedges | 106 | ||||||||
| Deposits noncurrent assets | 738 | 396 | 354 | ||||||
| Other undisclosed noncurrent assets | 684 | 756 | 774 | ||||||
| Total noncurrent assets: | 18,139 | 18,401 | 1,966 | 1,604 | 1,736 | ||||
| TOTAL ASSETS: | 18,422 | 18,547 | 14,406 | 13,160 | 9,793 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 93 | 101 | 3,148 | 2,728 | 1,870 | ||||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 282 | 265 | 116 | ||
| Accounts payable | 320 | 627 | 49 | ||||||
| Accrued liabilities | 93 | 101 | 2,546 | 1,835 | 1,705 | ||||
| Debt | 550 | 473 | 337 | 712 | 669 | ||||
| Other undisclosed current liabilities | 1,997 | 280 | 30 | 424 | |||||
| Total current liabilities: | 2,639 | 854 | 3,516 | 3,864 | 2,540 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 194 | ||||||||
| Long-term debt, excluding current maturities | 194 | ||||||||
| Total noncurrent liabilities: | 194 | ||||||||
| Total liabilities: | 2,639 | 854 | 3,516 | 3,864 | 2,734 | ||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 15,783 | 17,693 | 9,963 | 8,815 | 6,578 | ||||
| Common stock | 3 | 3 | 2 | 4 | 4 | 4 | |||
| Treasury stock, value | (709) | (709) | (709) | ||||||
| Additional paid in capital | 21,186 | 21,010 | 2,689 | 3,713 | 3,713 | 3,647 | |||
| Accumulated other comprehensive income (loss) | (727) | 290 | (260) | ||||||
| Retained earnings (accumulated deficit) | (5,407) | (3,497) | (2,691) | 7,682 | 5,518 | 3,897 | |||
| Other undisclosed equity, attributable to parent | 0 | 176 | |||||||
| Other undisclosed equity | 928 | 481 | 480 | ||||||
| Total equity: | 15,783 | 17,693 | 10,890 | 9,296 | 7,059 | ||||
| TOTAL LIABILITIES AND EQUITY: | 18,422 | 18,547 | 14,406 | 13,160 | 9,793 | ||||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 33 | 98 | 16,200 | 10,472 | 7,954 | |||
| Cost of revenue | (21) | (63) | (10,835) | (6,078) | (5,520) | |||
| Gross profit: | 12 | 35 | 5,365 | 4,393 | 2,434 | |||
| Operating expenses | (1,294) | (740) | (3,559) | (2,697) | (2,710) | |||
| Operating income (loss): | (1,282) | (706) | 1,806 | 1,697 | (276) | |||
| Nonoperating income (expense) | (628) | (99) | (8,146) | (121) | 11 | (155) | ||
| Investment income, nonoperating | (8,146) | 46 | 45 | 52 | ||||
| Gain (loss), foreign currency transaction, before tax | (28) | (2) | 15 | |||||
| Other nonoperating income (expense) | (547) | (91) | (139) | (25) | 35 | |||
| Interest and debt expense | (110) | (216) | ||||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 216 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (2,020) | (804) | (8,146) | 1,685 | 1,707 | (431) | ||
| Other undisclosed income from continuing operations before income taxes | 110 | |||||||
| Income (loss) from continuing operations before income taxes: | (1,910) | (804) | (8,146) | 1,685 | 1,707 | (431) | ||
| Income tax expense (benefit) | (1) | 307 | (87) | (276) | ||||
| Income (loss) from continuing operations: | (1,910) | (805) | (8,146) | 1,992 | 1,621 | (707) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 1,992 | 1,621 | (707) | |
| Income from discontinued operations | 28 | |||||||
| Other undisclosed net income | 7,817 | |||||||
| Net income (loss): | (1,910) | (805) | (301) | 1,992 | 1,621 | (707) | ||
| Net income (loss) attributable to noncontrolling interest | 172 | (0) | (5) | |||||
| Net income (loss) available to common stockholders, diluted: | (1,910) | (805) | (301) | 2,164 | 1,620 | (712) | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,910) | (805) | (301) | 1,992 | 1,621 | (707) | ||
| Other undisclosed comprehensive income (loss) | (1,691) | (1,016) | 550 | (213) | ||||
| Comprehensive income (loss): | (1,910) | (805) | (1,992) | 976 | 2,171 | (920) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 172 | (0) | (5) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,910) | (805) | (1,992) | 1,147 | 2,170 | (925) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.