Revenue
$0
Fiscal year ended 2026-06-30Net income
-$565.14K
Fiscal year ended 2026-06-30Total assets
$23.26M
Fiscal year ended 2026-06-30I-ON Digital Corp. (IONI) reported revenue of $0 and net income of -$565.14K for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $27.00K | $433.01K | $356.34K | $0 | $0 | $0 | $0 | $0 | $32.62K |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $21.00K |
| Gross profit | Unavailable | Unavailable | $76.68K | $356.34K | Unavailable | Unavailable | $0 | $0 | $0 | $11.62K |
| Operating income | -$375.96K | -$391.14K | -$1.87M | -$121.37K | -$424.51K | -$348.41K | -$522.52K | -$344.29K | -$280.49K | -$134.80K |
| Net income | -$565.14K | $4.15M | -$1.99M | -$121.37K | -$424.51K | -$348.41K | -$701.05K | -$475.44K | -$439.61K | -$293.92K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 34.11M | shares 107.52M | Unavailable | shares 31.11M | shares 31.11M | shares 31.11M | Unavailable | shares 27.41M | shares 27.41M | shares 27.41M |
| Pretax income | -$565.14K | $4.15M | -$1.99M | -$121.37K | -$424.51K | -$348.41K | -$701.05K | -$475.44K | -$439.61K | -$293.92K |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $-0.02 | $0.04 | Unavailable | $0.00 | $-0.01 | $-0.01 | Unavailable | $-0.02 | $-0.02 | $-0.01 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $246.22K | $195.82K | $350.86K | $350.36K | $287.48K | $175.50K | $282.94K | $201.40K | $141.91K | $93.43K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $318.66K | $193.01K | $158.19K | $106.74K | $50.09K | $189.42K | $270.10K | $199.96K | $156.36K | $1.74K |
| Total assets | $23.26M | $22.92M | $18.31M | $18.15M | $18.13M | $18.31M | $18.42M | $18.60M | $18.64M | $18.49M |
| Current assets | $807.60K | $432.15K | $291.62K | $111.45K | $60.52K | $206.45K | $282.88K | $308.80K | $260.68K | $112.94K |
| Total liabilities | $5.42M | $4.52M | $4.06M | $3.27M | $3.12M | $2.88M | $2.64M | $2.11M | $1.68M | $1.09M |
| Current liabilities | $5.39M | $4.52M | $4.06M | $3.27M | $3.12M | $2.88M | $2.64M | $2.11M | $1.68M | $1.09M |
| Total equity incl. NCI | $17.84M | $18.41M | $14.26M | $14.89M | $15.01M | $15.43M | $15.78M | $16.48M | $16.96M | $17.40M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$379.17K | -$391.22K | -$316.38K | -$39.77K | -$354.36K | -$287.46K | -$309.22K | -$339.97K | -$291.31K | -$114.64K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | Unavailable | Unavailable | -$13.33K | Unavailable | Unavailable | Unavailable | $25.68K | Unavailable | Unavailable | Unavailable |
| Financing cash flow | $504.82K | $426.04K | $381.17K | $102.42K | $215.04K | $206.79K | $353.67K | $288.83K | $445.92K | $80.31K |
| Net change in cash | $125.65K | $34.82K | $51.46K | $56.64K | -$139.33K | -$80.68K | $70.14K | $43.60K | $154.61K | -$34.33K |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | 17.7% | 100.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 35.6% |
| Operating margin | Unavailable | -1448.7% | -432.2% | -34.1% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -413.2% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.15x | 0.10x | 0.07x | 0.03x | 0.02x | 0.07x | 0.11x | 0.15x | 0.16x | 0.10x |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -100.0% | -100.0% | -100.0% | -100.0% | Unavailable |
| Net margin | Unavailable | Unavailable | -459.5% | -34.1% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.