I-On Digital Corp (IONI) financials · rev $27.0K
I-On Digital Corp (IONI) rev $27.0K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $433.0K | $32.6K |
| Cost of Revenue | $0 | $21.0K |
| Gross Profit | $433.0K | $11.6K |
| Operating Income | -$2.8M | -$1.3M |
| Net Income | -$2.9M | -$1.9M |
| EPS (Diluted) | $-0.09 | $-0.07 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $18.3M | $18.4M |
| Current Assets | $291.6K | $282.9K |
| Cash & Equivalents | $158.2K | $270.1K |
| Inventory | $0 | $0 |
| PP&E | $0 | $0 |
| Total Liabilities | $4.1M | $2.6M |
| Current Liabilities | $4.1M | $2.6M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $14.3M | $15.8M |
| Retained Earnings | -$8.3M | -$5.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$998.0K | -$1.1M |
| CapEx | $0 | $0 |
| Investing Cash Flow | -$19.3K | $120.4K |
| Financing Cash Flow | $905.4K | $1.2M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$111.9K | $0 |
| Free Cash Flow | $0 | $0 |
FAQ
What is IONI P/E and revenue?
I-On Digital Corp (IONI) rev $27.0K.
What is IONI revenue?
I-On Digital Corp last cached revenue is $433.0K (FY2025).
Is IONI profitable?
I-On Digital Corp last cached net income is -$2.9M.
What are IONI total assets?
I-On Digital Corp last cached total assets are $18.3M.
What is IONI free cash flow?
I-On Digital Corp last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.