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10-Q

Quarterly Report

I-ON DIGITAL CORP. IONI

0001641172-25-010128

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Filed
May 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 13, 2025 31.11M sh
Cash And Equivalents Q1 2025 · Mar 31, 2025 $189.42K
Cash And Equivalents Q1 2025 · Dec 31, 2024 $270.1K
Current Liabilities Q1 2025 · Mar 31, 2025 $2.88M
Current Liabilities Q1 2025 · Dec 31, 2024 $2.64M
Total Liabilities Q1 2025 · Mar 31, 2025 $2.88M
Total Liabilities Q1 2025 · Dec 31, 2024 $2.64M
Current Assets Q1 2025 · Mar 31, 2025 $206.45K
Current Assets Q1 2025 · Dec 31, 2024 $282.88K
Total Assets Q1 2025 · Mar 31, 2025 $18.31M
Total Assets Q1 2025 · Dec 31, 2024 $18.42M
Shares Diluted Q1 2025 · Mar 31, 2024 27.41M sh
Operating Cash Flow Q1 2025 · Mar 31, 2024 −$114.64K
Stockholders Equity Q1 2025 · Mar 31, 2024 $17.4M
Stockholders Equity Q1 2025 · Dec 31, 2023 $17.69M
Eps Diluted Q1 2025 · Mar 31, 2024 −$0.01
Eps Basic Q1 2025 · Mar 31, 2024 −$0.01
Sga Expense Q1 2025 · Mar 31, 2024 $93.43K
Net Income Q1 2025 · Mar 31, 2024 −$293.92K
Operating Income Q1 2025 · Mar 31, 2024 −$134.8K
Gross Profit Q1 2025 · Mar 31, 2024 $11.63K
Cost Of Revenue Q1 2025 · Mar 31, 2024 $21K
Revenue Q1 2025 · Mar 31, 2024 $32.63K