IONI · I-ON Digital Corp. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026, the Company had a working capital deficiency of approximately $4.59 million, continued to rely on related-party financing and third-party borrowings to fund operations, and had an accumulated deficit of approximately $4.71 million. These conditions continue to raise substantial doubt about the Company's ability to continue as a going concern within one year after the date these financial statements are issued.”View the 10-Q filed Aug 19, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $460.01K | $433.01K | $32.63K | $97.88K | $0 | $0 | $10.47M | $7.95M | $7.09M | $9.21M | $1.95M | $1.95M | $2.03M | |
| — | — | — | — | — | — | — | — | $0 | $49.02K | — | — | — | |
| — | — | $21K | $63K | $0 | $0 | $6.08M | $5.52M | $5.26M | $6.2M | $1.59M | $1.46M | $1.44M | |
| — | $433.01K | $11.63K | $34.88K | $0 | $0 | $4.39M | $2.43M | $1.83M | $3.01M | $366.24K | $495.69K | $592.53K | |
| — | 100% | 35.63% | 35.63% | — | — | 41.96% | 30.6% | 25.84% | 32.66% | 18.74% | 25.39% | 29.14% | |
| $1.33M | — | — | — | — | $1.5M | $999.21K | $838.24K | $329.37K | $670.71K | — | — | — | |
| $1.14M | $1.16M | $719.68K | $351.86K | — | $2.06M | $1.7M | $1.87M | $1.93M | $1.75M | $393.04K | $135.8K | $285.57K | |
| $140.71K | $136.38K | $170.71K | $63K | — | $38.44K | $29.18K | $24.13K | $20.52K | $15K | — | — | — | |
| — | — | — | — | — | — | — | $240.05K | $76.82K | $115.16K | $90.9K | $46.4K | $189.5K | |
| $3.22M | $3.2M | $1.29M | $740.4K | $0 | $0 | $2.7M | $2.71M | $2.26M | $2.42M | $1.3M | $849.83K | $777.02K | |
| -$2.76M | -$2.77M | -$1.28M | -$705.53K | $0 | $0 | $1.7M | -$275.97K | -$432.02K | $586.68K | -$932.11K | — | $153.96K | |
| — | -638.75% | -3929.82% | -720.85% | — | — | 16.2% | -3.47% | -6.09% | 6.37% | -47.69% | — | 7.57% | |
| — | — | — | — | — | — | — | -$35.92K | -$355.2K | $701.83K | -$841.21K | — | $343.46K | |
| — | — | $470.41K | — | — | — | — | $48.04K | $22.76K | $10.15K | $23.25K | $12.2K | $1928 | |
| $56.12K | — | — | — | — | $45.52K | $45.41K | $52.1K | $49.99K | $49.02K | — | — | — | |
| — | -$118.13K | -$627.91K | -$98.78K | -$18.73K | $0 | $10.56K | -$155.48K | $124.44K | -$366.66K | -$193.21K | $14.21K | $330.53K | |
| — | — | — | — | — | — | — | $0 | -$33.52K | -$54.1K | — | — | — | |
| $1.47M | -$2.88M | -$1.91M | -$804.31K | — | $1.69M | $1.71M | -$431.45K | -$307.57K | $220.02K | -$1.13M | -$339.93K | $146.04K | |
| — | — | — | $825 | $30K | -$306.78K | $86.57K | $276.02K | -$423.09K | $146.9K | $2408 | $14K | $25.4K | |
| $1.47M | -$2.88M | -$1.91M | -$805.14K | -$27.63K | $1.99M | $1.62M | -$712.45K | $81.84K | $19.11K | -$1.13M | -$353.92K | $120.65K | |
| — | -666.03% | -5854.45% | -822.62% | — | — | 15.47% | -8.96% | 1.15% | 0.21% | -57.7% | -18.13% | 5.93% | |
| -$444.33K | — | — | — | — | -$171.63K | $431 | $4982 | $167 | -$91 | — | — | — | |
| USD/shares | $0.03 | -$0.09 | -$0.07 | -$0.03 | — | $0.06 | $0.05 | -$0.02 | $0.00 | $0.00 | -$0.24 | -$0.08 | $0.01 |
| USD/shares | -$0.05 | -$0.09 | -$0.07 | -$0.03 | — | $0.06 | $0.05 | -$0.02 | $0.00 | $0.00 | — | — | — |
| shares | — | 31.49M | 27.41M | 26.05M | 19.72M | 35.03M | 35.03M | 35.03M | 35.03M | 26M | 4.64M | 4.47M | 9.97M |
| shares | — | 31.49M | 27.41M | 26.05M | 19.72M | 35.03M | 35.03M | 35.03M | 35.03M | 26M | — | — | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2019: $709.48K in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of convertible notes payable | 2026-06-30 | USD 1,028,308 | 10-Q filed 2026-08-19 |
| Loans payable, including current maturities | 2026-06-30 | USD 1,331,000 | 10-Q filed 2026-08-19 |
| Noncurrent notes payable | 2026-06-30 | USD 26,889 | 10-Q filed 2026-08-19 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 73 similar-size Software - Application companies (of 231 listed).