IONI · I-ON Digital Corp.
$0.16
+0.04 (+30.00%)
At close · Sep 1
Going-concern doubt
— flagged Aug 19, 2026
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
Market Cap
$4.20M
Shares
34.11M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$433.01K
+1227.2%
FY2025
Net Income
-$2.88M
-51%
FY2025
Gross Margin
100%
+64.4pp
FY2025
Operating Margin
-638.75%
+3291.1pp
FY2025
Diluted EPS
-$0.09
-28.6%
FY2025
Operating Cash Flow
-$997.98K
+5.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| 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 | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
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.
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
EV/Revenue
—
Peer median 0.94×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 60 similar-size Software - Application companies (of 202 listed).