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I-On Digital Corp
OTC:IONI

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I-On Digital Corp Logo
I-On Digital Corp
OTC:IONI
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Price: 0.531 USD 8.37% Market Closed
Updated: May 21, 2024

Balance Sheet

Balance Sheet Decomposition
I-On Digital Corp

Current Assets 24.2k
Cash & Short-Term Investments 290
Other Current Assets 23.9k
Non-Current Assets 761.7k
Intangibles 761.7k
Current Liabilities 461k
Accounts Payable 152.7k
Accrued Liabilities 243k
Other Current Liabilities 65.3k

Balance Sheet
I-On Digital Corp

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2
1
2
1
5
4
0
Cash Equivalents
2
1
2
1
5
4
0
Short-Term Investments
1
1
1
1
1
1
0
Total Receivables
3
4
3
3
3
5
0
Accounts Receivables
3
4
3
3
3
5
0
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
2
2
3
3
3
3
0
Total Current Assets
8
9
8
8
12
12
0
PP&E Net
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
Accumulated Depreciation
2
1
1
0
0
2
0
Intangible Assets
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
2
1
1
1
0
Total Assets
9
N/A
10
+10%
10
-3%
10
-1%
13
+34%
14
+9%
0
N/A
Liabilities
Accounts Payable
0
1
0
0
1
0
0
Accrued Liabilities
1
1
1
2
2
3
0
Short-Term Debt
0
0
1
0
1
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
Total Current Liabilities
2
2
2
3
4
4
0
Long-Term Debt
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
1
0
Total Liabilities
2
N/A
2
+6%
2
+12%
3
+12%
4
+41%
4
+15%
0
N/A
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
5
5
5
4
6
8
3
Additional Paid In Capital
3
3
4
4
4
4
3
Treasury Stock
0
0
1
1
1
1
0
Other Equity
0
0
0
0
0
1
0
Total Equity
7
N/A
8
+12%
7
-7%
7
-5%
9
+32%
10
+7%
0
N/A
Total Liabilities & Equity
9
N/A
10
+10%
10
-3%
10
-1%
13
+34%
14
+9%
0
N/A
Shares Outstanding
Common Shares Outstanding
26
26
35
35
35
35
20
Preferred Shares Outstanding
0
0
0
0
0
1
0

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