US Stock MarketDetailed Quotes

I-ON DIGITAL CORP (IONI)

Watchlist
  • 0.2707
  • -0.0232-7.88%
15min DelayClose Apr 10 12:12 ET
8.53MMarket Cap-4.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

I-ON DIGITAL CORP (IONI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.30%-39.77K
-21.65%-354.37K
-150.75%-287.46K
-111.52%-1.06M
39.48%-309.22K
-229.44%-339.97K
-102.02%-291.31K
-144.18%-114.64K
-82.65%-498.83K
-87.08%-510.94K
Net income from continuing operations
74.47%-121.37K
3.43%-424.51K
-18.54%-348.41K
-137.23%-1.91M
-93.01%-701.05K
-316.65%-475.44K
-196.38%-439.61K
-63.76%-293.92K
-194.81%-805.14K
-33.00%-363.22K
Operating gains losses
----
----
----
--80.52K
--84.32K
----
----
----
----
----
Depreciation and amortization
--34.1K
--34.1K
62.36%34.1K
170.97%170.71K
944.54%149.71K
--0
--0
--21K
--63K
--14.33K
Other non cash items
----
----
----
600.02%76.97K
--11K
--21.99K
--21.99K
--21.99K
--11K
----
Change In working capital
-59.49%47.5K
-71.46%36.05K
-80.30%26.85K
410.79%526.67K
181.00%146.81K
800.02%117.27K
191.61%126.31K
-68.95%136.29K
--103.11K
---181.25K
-Change in prepaid assets
226.85%5.72K
381.68%6.6K
-204.47%-4.25K
188.35%96.98K
211.89%96.05K
-109.67%-4.51K
101.94%1.37K
--4.07K
---109.76K
---85.85K
-Change in payables and accrued expense
-65.69%41.78K
-75.34%29.45K
-81.74%31.1K
156.49%462.31K
180.86%50.76K
-13.35%121.78K
785.16%119.44K
91.44%170.34K
--180.25K
---62.77K
-Change in other current assets
----
----
--0
----
----
----
----
---5.5K
----
----
-Change in other current liabilities
----
----
----
----
----
----
--0
--0
----
----
-Change in other working capital
----
----
----
-200.00%-32.63K
--0
--0
--0
-125.00%-32.63K
--32.63K
---32.63K
Cash from discontinued investing activities
Operating cash flow
88.30%-39.77K
-21.65%-354.37K
-150.75%-287.46K
-111.52%-1.06M
39.48%-309.22K
-229.44%-339.97K
-102.02%-291.31K
-144.18%-114.64K
37.09%-498.83K
-690.82%-510.94K
Investing cash flow
Cash flow from continuing investing activities
-106.33%-6K
120.80%120.43K
238.90%25.68K
145.84%94.74K
0
0
-578.84K
-18.49K
Net intangibles purchase and sale
-106.33%-6K
----
----
120.80%120.43K
238.90%25.68K
145.84%94.74K
--0
--0
---578.84K
---18.49K
Cash from discontinued investing activities
Investing cash flow
-106.33%-6K
--0
--0
120.80%120.43K
238.90%25.68K
145.84%94.74K
--0
--0
17.98%-578.84K
-100.55%-18.49K
Financing cash flow
Cash flow from continuing financing activities
-64.54%102.42K
-51.78%215.04K
157.48%206.79K
4.94%1.17M
-37.43%353.67K
37.97%288.83K
170.76%445.92K
-53.98%80.31K
1.11M
565.22K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--550K
----
Net preferred stock issuance
----
----
----
--0
--0
--0
--0
--0
--645.84K
--0
Cash dividends paid
----
----
----
--0
--0
--0
--0
--0
---250K
--0
Net other financing activities
-64.54%102.42K
-51.78%215.04K
157.48%206.79K
596.05%1.17M
2,223.86%353.67K
775.24%288.83K
913.58%445.92K
-53.98%80.31K
--167.91K
--15.22K
Cash from discontinued financing activities
Financing cash flow
-64.54%102.42K
-51.78%215.04K
157.48%206.79K
4.94%1.17M
-37.43%353.67K
37.97%288.83K
170.76%445.92K
-53.98%80.31K
136.18%1.11M
117.20%565.22K
Net cash flow
Beginning cash position
-67.96%50.09K
10,761.24%189.42K
648.70%270.1K
--36.08K
69,815.73%199.96K
55.11%156.36K
-99.50%1.74K
--36.08K
--0
--286
Current changes in cash
29.91%56.65K
-190.12%-139.33K
-134.99%-80.68K
548.70%234.02K
95.97%70.14K
143.38%43.6K
162.04%154.61K
-109.81%-34.33K
100.79%36.08K
-91.83%35.79K
End cash Position
-46.62%106.74K
-67.96%50.09K
10,761.24%189.42K
648.70%270.1K
648.70%270.1K
69,815.73%199.96K
55.11%156.36K
-99.50%1.74K
--36.08K
--36.08K
Free cash flow
87.48%-45.77K
-21.65%-354.37K
-150.75%-287.46K
2.09%-1.06M
46.45%-283.53K
-18.01%-365.65K
29.62%-291.31K
-165.32%-114.64K
-35.91%-1.08M
-719.44%-529.43K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.30%-39.77K-21.65%-354.37K-150.75%-287.46K-111.52%-1.06M39.48%-309.22K-229.44%-339.97K-102.02%-291.31K-144.18%-114.64K-82.65%-498.83K-87.08%-510.94K
Net income from continuing operations 74.47%-121.37K3.43%-424.51K-18.54%-348.41K-137.23%-1.91M-93.01%-701.05K-316.65%-475.44K-196.38%-439.61K-63.76%-293.92K-194.81%-805.14K-33.00%-363.22K
Operating gains losses --------------80.52K--84.32K--------------------
Depreciation and amortization --34.1K--34.1K62.36%34.1K170.97%170.71K944.54%149.71K--0--0--21K--63K--14.33K
Other non cash items ------------600.02%76.97K--11K--21.99K--21.99K--21.99K--11K----
Change In working capital -59.49%47.5K-71.46%36.05K-80.30%26.85K410.79%526.67K181.00%146.81K800.02%117.27K191.61%126.31K-68.95%136.29K--103.11K---181.25K
-Change in prepaid assets 226.85%5.72K381.68%6.6K-204.47%-4.25K188.35%96.98K211.89%96.05K-109.67%-4.51K101.94%1.37K--4.07K---109.76K---85.85K
-Change in payables and accrued expense -65.69%41.78K-75.34%29.45K-81.74%31.1K156.49%462.31K180.86%50.76K-13.35%121.78K785.16%119.44K91.44%170.34K--180.25K---62.77K
-Change in other current assets ----------0-------------------5.5K--------
-Change in other current liabilities --------------------------0--0--------
-Change in other working capital -------------200.00%-32.63K--0--0--0-125.00%-32.63K--32.63K---32.63K
Cash from discontinued investing activities
Operating cash flow 88.30%-39.77K-21.65%-354.37K-150.75%-287.46K-111.52%-1.06M39.48%-309.22K-229.44%-339.97K-102.02%-291.31K-144.18%-114.64K37.09%-498.83K-690.82%-510.94K
Investing cash flow
Cash flow from continuing investing activities -106.33%-6K120.80%120.43K238.90%25.68K145.84%94.74K00-578.84K-18.49K
Net intangibles purchase and sale -106.33%-6K--------120.80%120.43K238.90%25.68K145.84%94.74K--0--0---578.84K---18.49K
Cash from discontinued investing activities
Investing cash flow -106.33%-6K--0--0120.80%120.43K238.90%25.68K145.84%94.74K--0--017.98%-578.84K-100.55%-18.49K
Financing cash flow
Cash flow from continuing financing activities -64.54%102.42K-51.78%215.04K157.48%206.79K4.94%1.17M-37.43%353.67K37.97%288.83K170.76%445.92K-53.98%80.31K1.11M565.22K
Net issuance payments of debt --------------0------------------550K----
Net preferred stock issuance --------------0--0--0--0--0--645.84K--0
Cash dividends paid --------------0--0--0--0--0---250K--0
Net other financing activities -64.54%102.42K-51.78%215.04K157.48%206.79K596.05%1.17M2,223.86%353.67K775.24%288.83K913.58%445.92K-53.98%80.31K--167.91K--15.22K
Cash from discontinued financing activities
Financing cash flow -64.54%102.42K-51.78%215.04K157.48%206.79K4.94%1.17M-37.43%353.67K37.97%288.83K170.76%445.92K-53.98%80.31K136.18%1.11M117.20%565.22K
Net cash flow
Beginning cash position -67.96%50.09K10,761.24%189.42K648.70%270.1K--36.08K69,815.73%199.96K55.11%156.36K-99.50%1.74K--36.08K--0--286
Current changes in cash 29.91%56.65K-190.12%-139.33K-134.99%-80.68K548.70%234.02K95.97%70.14K143.38%43.6K162.04%154.61K-109.81%-34.33K100.79%36.08K-91.83%35.79K
End cash Position -46.62%106.74K-67.96%50.09K10,761.24%189.42K648.70%270.1K648.70%270.1K69,815.73%199.96K55.11%156.36K-99.50%1.74K--36.08K--36.08K
Free cash flow 87.48%-45.77K-21.65%-354.37K-150.75%-287.46K2.09%-1.06M46.45%-283.53K-18.01%-365.65K29.62%-291.31K-165.32%-114.64K-35.91%-1.08M-719.44%-529.43K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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