I-ON Digital Corp. financial data

Symbol
IONI on OTC
Industry
Malt Beverages
Location
1244 N. Stone St., Unit #3, Chicago, IL
State of incorporation
Delaware
Fiscal year end
December 31
Former names
I-ON Communications Corp. (to 4/3/2019), Evans Brewing Co Inc. (to 3/30/2018), ALPINE 3 Inc. (to 4/14/2014)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13.3 % -71.8%
Debt-to-equity 7.81 % -99.4%
Return On Equity -17.8 % -3282%
Return On Assets -8.58 % +68.3%
Operating Margin -29.1 % -186%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.4M shares
Common Stock, Shares, Outstanding 27.4M shares 0%
Entity Public Float 8.1M USD +479%
Common Stock, Value, Issued 2.74K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.4M shares +2.78%
Weighted Average Number of Shares Outstanding, Diluted 27.4M shares +2.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 131K USD
Cost of Revenue 84K USD
Research and Development Expense 1.33M USD +11.8%
General and Administrative Expense 432K USD +53.9%
Operating Income (Loss) -280K USD -89.1%
Nonoperating Income (Expense) -18.7K USD -28513%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -440K USD -196%
Income Tax Expense (Benefit) 30K USD
Net Income (Loss) Attributable to Parent -1.21M USD -1407%
Earnings Per Share, Basic -0.02 USD/shares
Earnings Per Share, Diluted -0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 156K USD +55.1%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Other Assets, Current 5.5K USD
Assets, Current 261K USD +52.1%
Property, Plant and Equipment, Net 0 USD
Intangible Assets, Net (Excluding Goodwill) 762K USD
Assets 18.6M USD +2372%
Accounts Payable, Current 0 USD
Accrued Liabilities, Current 116K USD +13.4%
Liabilities, Current 1.68M USD +242%
Liabilities 1.68M USD +242%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -4.23M USD -40.1%
Stockholders' Equity Attributable to Parent 17M USD +6356%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.7M USD
Liabilities and Equity 18.6M USD +2372%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -115K USD -144%
Net Cash Provided by (Used in) Financing Activities 80.3K USD -54%
Net Cash Provided by (Used in) Investing Activities -84K USD -251%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 27.4M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -34.3K USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 156K USD +55.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.16K USD -51%
Deferred Tax Assets, Valuation Allowance 169K USD
Deferred Tax Assets, Gross 169K USD
Depreciation 27.1K USD +186%
Payments to Acquire Property, Plant, and Equipment 8.49K USD -43.4%
Property, Plant and Equipment, Gross 1.77M USD
Preferred Stock, Shares Issued 4.6K shares -99.2%
Preferred Stock, Shares Authorized 6M shares +200%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 4.6K shares
Amortization of Intangible Assets 21K USD
Interest Expense 137K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares