SEC-sourced researchBeta
IONI
I-ON Digital Corp.
Company comparison ↗
Data passport
- CIK
- 0001580490
- Exchange
- OTC
- Business activity
- — · SIC 6199
- Financial inputs
- 6/6
- Filing date
- Sep 17, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 32,625.0000 | Apr 15, 2026 |
| December 2025 | 433,012.0000 | Apr 15, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 433,012.0000 | -2,883,992.0000 | -997,981.0000 | 18,313,834.0000 | 4,055,631.0000 | Apr 15, 2026 |
| December 2024 | 32,625.0000 | -1,910,013.0000 | -1,055,135.0000 | 18,422,143.0000 | 2,639,198.0000 | Apr 15, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $433.01K | December 2025 | Apr 15, 2026 | 10-K |
| Previous period revenueRevenues | $32.63K | December 2024 | Apr 15, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$2.88M | December 2025 | Apr 15, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$997.98K | December 2025 | Apr 15, 2026 | 10-K |
| Total assetsAssets | $18.31M | December 2025 | Apr 15, 2026 | 10-K |
| Total liabilitiesLiabilities | $4.06M | December 2025 | Apr 15, 2026 | 10-K |