IONI · I-On Digital Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.0K | - | $356.3K | - | $32.6K | - | - | - | $32.6K | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | $21.0K | - |
| Gross Profit | - | - | $356.3K | - | - | - | - | - | $11.6K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $195.8K | - | $350.4K | $287.5K | $175.5K | - | $201.4K | $141.9K | $93.4K | - |
| Total Operating Expenses | $418.1K | - | $477.7K | $424.5K | $348.4K | - | $344.3K | $280.5K | $146.4K | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($391.1K) | - | ($121.4K) | ($424.5K) | ($348.4K) | - | ($344.3K) | ($148.3K) | ($134.8K) | - |
| Interest Expense | $183.3K | - | $138.6K | $137.1K | - | - | - | - | $137.1K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | $4.15M | - | ($121.4K) | ($424.5K) | ($348.4K) | - | ($475.4K) | ($439.6K) | ($293.9K) | - |
| EPS - Basic | $0.12 | - | $0.00 | ($0.01) | ($0.01) | - | ($0.02) | $0.00 | ($0.01) | - |
| EPS - Diluted | $0.04 | - | $0.00 | ($0.01) | ($0.01) | - | ($0.02) | ($0.02) | ($0.01) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $193.0K | $158.2K | $106.7K | $50.1K | $189.4K | $270.1K | $200.0K | $156.4K | $1.7K | $36.1K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $432.1K | $291.6K | $111.4K | $60.5K | $206.5K | $282.9K | $308.8K | $260.7K | $112.9K | $145.8K |
| Total Assets | $22.92M | $18.31M | $18.15M | $18.13M | $18.31M | $18.42M | $18.60M | $18.64M | $18.49M | $18.55M |
| Current Liabilities | $4.52M | $4.06M | $3.27M | $3.12M | $2.88M | $2.64M | $2.11M | $1.68M | $1.09M | $853.8K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $4.52M | $4.06M | $3.27M | $3.12M | $2.88M | $2.64M | $2.11M | $1.68M | $1.09M | $853.8K |
| Stockholders' Equity | $18.41M | $14.26M | $14.89M | $15.01M | $15.43M | $15.78M | $16.48M | $16.96M | $17.40M | $17.69M |
| Retained Earnings | ($4.14M) | ($8.29M) | ($6.30M) | ($6.18M) | ($5.75M) | ($5.41M) | ($4.71M) | ($4.23M) | ($3.79M) | ($3.50M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($391.2K) | - | - | - | ($287.5K) | - | - | - | ($114.6K) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $426.0K | - | - | - | $206.8K | - | - | - | $80.3K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | 100.0% | - | - | - | - | - | 35.6% | - |
| Operating margin | -1448.7% | - | -34.1% | - | -1067.9% | - | - | - | -413.2% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 15367.6% | - | -34.1% | - | -1067.9% | - | - | - | -900.9% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 725.2% | - | 98.3% | - | 537.9% | - | - | - | 286.4% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 18.1% | - | -0.7% | -2.3% | -1.9% | - | -2.6% | -2.4% | -1.6% | - |
| Return on equity | 22.5% | - | -0.8% | -2.8% | -2.3% | - | -2.9% | -2.6% | -1.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.10 | 0.07 | 0.03 | 0.02 | 0.07 | 0.11 | 0.15 | 0.16 | 0.10 | 0.17 |
| Quick ratio | 0.10 | 0.07 | 0.03 | 0.02 | 0.07 | 0.11 | 0.15 | 0.16 | 0.10 | 0.17 |
| Cash ratio | 0.04 | 0.04 | 0.03 | 0.02 | 0.07 | 0.10 | 0.09 | 0.09 | 0.00 | 0.04 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -2.1x | - | -0.9x | -3.1x | - | - | - | - | -1.0x | - |
| Equity multiplier | 1.25 | 1.28 | 1.22 | 1.21 | 1.19 | 1.17 | 1.13 | 1.10 | 1.06 | 1.05 |
| Liabilities / Assets | 0.20 | 0.22 | 0.18 | 0.17 | 0.16 | 0.14 | 0.11 | 0.09 | 0.06 | 0.05 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.02 | - | 0.00 | - | - | - | 0.00 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -17.2% | - | - | - | 0.0% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | -76.3% | - | - | - | -80.0% | - |
| Revenue CAGR (5y) | -63.3% | - | -31.2% | - | -57.3% | - | - | - | -52.1% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -12.3% | - | 64.7% | -186.2% | -158.5% | - | - | - | 24.9% | - |
| Net income growth (YoY) | - | - | 74.5% | 3.4% | -18.5% | - | -316.6% | -196.4% | -63.8% | - |
| EPS growth (YoY) | - | - | - | 50.0% | 0.0% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 19.3% | -9.7% | -9.7% | -11.5% | -11.3% | -10.8% | 4973.1% | 6355.9% | - | - |
Peer comparison
Same SIC group: Finance Services
Comparing I-ON Digital Corp. against the 5 most active filers in the same SIC group.