balance equationreview2016-12-31
Difference 6337830 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$433.01K
Fiscal year ended 2025-12-31Net income
-$2.88M
Fiscal year ended 2025-12-31Total assets
$18.31M
Fiscal year ended 2025-12-31I-ON Digital Corp. (IONI) reported revenue of $433.01K and net income of -$2.88M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from I-ON Digital Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Finance Services.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $433.01K | $32.62K | $97.88K | $0 | $0 | $10.47M | $7.95M | $7.09M | $9.21M | $1.95M |
| Cost of revenue | Unavailable | $21.00K | $63.00K | $0 | $0 | $6.08M | $5.52M | $5.26M | $6.20M | $1.59M |
| Gross profit | $433.01K | $11.62K | $34.88K | $0 | $0 | $4.39M | $2.43M | $1.83M | $3.01M | $366.24K |
| Operating income | -$2.77M | -$1.28M | -$705.53K | $0 | $0 | $1.70M | -$275.97K | -$432.02K | $586.68K | -$932.11K |
| Net income | -$2.88M | -$1.91M | -$805.14K | -$27.62K | $1.99M | $1.62M | -$712.45K | $81.84K | $19.11K | -$1.13M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | $1.50M | $999.21K | $838.24K | $329.37K | $670.71K | Unavailable |
| Weighted-average diluted shares | shares 31.49M | shares 27.41M | shares 26.05M | shares 19.72M | shares 35.03M | shares 35.03M | shares 35.03M | shares 35.03M | shares 26.00M | Unavailable |
| Pretax income | -$2.88M | -$1.91M | -$804.31K | Unavailable | $1.69M | $1.71M | -$431.45K | -$307.57K | $220.02K | -$1.13M |
| Income tax expense | Unavailable | Unavailable | $825 | $30.00K | -$306.78K | $86.57K | $276.02K | -$423.09K | $146.90K | $2.41K |
| Diluted EPS | $-0.09 | $-0.07 | $-0.03 | Unavailable | $0.06 | $0.05 | $-0.02 | $0.00 | $0.00 | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $1.16M | $719.68K | $351.86K | Unavailable | $2.06M | $1.70M | $1.87M | $1.93M | $1.75M | $393.04K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $158.19K | $270.10K | $36.08K | $0 | $0 | $4.52M | $1.34M | $1.71M | $1.44M | $118.00K |
| Total assets | $18.31M | $18.42M | $18.55M | $0 | $14.41M | $13.16M | $9.79M | $9.87M | $10.20M | $1.94M |
| Current assets | $291.62K | $282.88K | $145.84K | $0 | $12.44M | $11.56M | $8.06M | $7.79M | $8.65M | $572.25K |
| Total liabilities | $4.06M | $2.64M | $853.81K | $0 | $3.52M | $3.86M | $2.73M | $2.44M | $2.18M | $1.08M |
| Current liabilities | $4.06M | $2.64M | $853.81K | $0 | $3.52M | $3.86M | $2.54M | $2.01M | $1.90M | $1.04M |
| Total equity incl. NCI | $14.26M | $15.78M | $17.69M | $0 | $10.89M | $9.30M | $7.06M | $7.44M | $8.02M | $7.19M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $290.55K | $240.17K |
| Accounts receivable | Unavailable | Unavailable | Unavailable | $0 | $0 | $3.01M | $2.88M | $2.69M | $4.01M | $191.37K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $194.30K | $402.40K | $280.01K | $2.09K |
| Accounts payable | Unavailable | Unavailable | Unavailable | $0 | $0 | $626.92K | $48.80K | $375.32K | $520.04K | $150.22K |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$997.98K | -$1.06M | -$498.83K | -$792.94K | $136.36K | $2.60M | $134.44K | $171.88K | $1.92K | -$854.35K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | $66.72K | $21.06K | $196.73K | $155.31K | $91.07K | $851.00K |
| Investing cash flow | -$19.33K | $120.42K | -$578.84K | -$705.69K | -$347.49K | -$7.00K | -$462.13K | -$162.68K | -$340.29K | -$851.00K |
| Financing cash flow | $905.41K | $1.17M | $1.11M | -$3.08M | -$81.10K | $200.69K | $57.30K | $328.92K | -$461.77K | $1.50M |
| Net change in cash | -$111.90K | $234.02K | $36.08K | -$5.31M | -$959.01K | $3.29M | -$429.76K | $173.06K | -$392.50K | -$207.40K |
| Stock-based compensation | $1.36M | Unavailable | $121.00K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $98.68K | $190.65K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $709.48K | $0 | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $240.05K | $76.82K | $115.16K | $90.90K |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $2.58M | -$62.28K | $16.57K | -$89.15K | -$1.71M |
| Gross margin | 100.0% | 35.6% | 35.6% | Unavailable | Unavailable | 42.0% | 30.6% | 25.8% | 32.7% | 18.7% |
| Operating margin | -638.7% | -3929.8% | -720.8% | Unavailable | Unavailable | 16.2% | -3.5% | -6.1% | 6.4% | -47.7% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 24.6% | -0.8% | 0.2% | -1.0% | -87.3% |
| SBC / revenue | 313.9% | Unavailable | 123.6% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 9.8% |
| Current ratio | 0.07x | 0.11x | 0.17x | Unavailable | 3.54x | 2.99x | 3.17x | 3.88x | 4.55x | 0.55x |
| Revenue YoY growth | 1227.2% | -66.7% | Unavailable | Unavailable | -100.0% | 31.7% | 12.2% | -23.0% | 371.1% | Unavailable |
| Net margin | -666.0% | -5854.4% | -822.6% | Unavailable | Unavailable | 15.5% | -9.0% | 1.2% | 0.2% | -57.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 9.5% | 10.5% | 4.6% | 7.3% | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.2% | 2.5% | 2.2% | 1.0% | 43.5% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | -18.2% | 5.1% | Unavailable | Unavailable | 66.8% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IONI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-14View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.