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10-Q

Quarterly Report

I-ON DIGITAL CORP. IONI

0001641172-25-023973

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 13, 2025 31.11M sh
Shares Diluted Q2 2025 · Jun 30, 2025 31.11M sh
Shares Diluted Q2 2025 · Jun 30, 2025 31.11M sh
Shares Diluted Q2 2025 · Jun 30, 2024 27.41M sh
Shares Diluted Q2 2025 · Jun 30, 2024 27.41M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$641.83K
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$405.95K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $50.09K
Cash And Equivalents Q2 2025 · Dec 31, 2024 $270.1K
Stockholders Equity Q2 2025 · Jun 30, 2025 $15.01M
Stockholders Equity Q2 2025 · Mar 31, 2025 $15.43M
Stockholders Equity Q2 2025 · Dec 31, 2024 $15.78M
Stockholders Equity Q2 2025 · Jun 30, 2024 $16.96M
Stockholders Equity Q2 2025 · Mar 31, 2024 $17.4M
Stockholders Equity Q2 2025 · Dec 31, 2023 $17.69M
Current Liabilities Q2 2025 · Jun 30, 2025 $3.12M
Current Liabilities Q2 2025 · Dec 31, 2024 $2.64M
Total Liabilities Q2 2025 · Jun 30, 2025 $3.12M
Total Liabilities Q2 2025 · Dec 31, 2024 $2.64M
Current Assets Q2 2025 · Jun 30, 2025 $60.53K
Current Assets Q2 2025 · Dec 31, 2024 $282.88K
Total Assets Q2 2025 · Jun 30, 2025 $18.13M
Total Assets Q2 2025 · Dec 31, 2024 $18.42M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.01
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.02
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.02
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.03
Eps Basic Q2 2025 · Jun 30, 2025 −$0.01
Eps Basic Q2 2025 · Jun 30, 2025 −$0.02
Eps Basic Q2 2025 · Jun 30, 2024 −$0.02
Eps Basic Q2 2025 · Jun 30, 2024 −$0.03
Sga Expense Q2 2025 · Jun 30, 2025 $287.48K
Sga Expense Q2 2025 · Jun 30, 2025 $462.98K
Sga Expense Q2 2025 · Jun 30, 2024 $141.91K
Sga Expense Q2 2025 · Jun 30, 2024 $235.34K
Net Income Q2 2025 · Jun 30, 2025 −$424.51K
Net Income Q2 2025 · Jun 30, 2025 −$772.92K
Net Income Q2 2025 · Mar 31, 2025 −$348.41K
Net Income Q2 2025 · Jun 30, 2024 −$439.61K
Net Income Q2 2025 · Jun 30, 2024 −$733.53K
Net Income Q2 2025 · Mar 31, 2024 −$293.92K
Operating Income Q2 2025 · Jun 30, 2025 −$424.51K
Operating Income Q2 2025 · Jun 30, 2025 −$772.92K
Operating Income Q2 2025 · Jun 30, 2024 −$280.49K
Operating Income Q2 2025 · Jun 30, 2024 −$415.29K
Gross Profit Q2 2025 · Jun 30, 2024 $11.63K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $21K
Revenue Q2 2025 · Jun 30, 2024 $32.63K