I-ON Digital Corp. financial data

Symbol
IONI on OTC
Industry
Malt Beverages
Location
1244 N. Stone St., Unit #3, Chicago, Illinois
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)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.8 % -90.5%
Debt-to-equity 384 % +1051%
Return On Equity -0.76 % -102%
Return On Assets -0.59 % -102%
Operating Margin 136 % +661%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.4M shares +39%
Common Stock, Shares, Outstanding 27.4M shares +39%
Entity Public Float 1.4M USD -50%
Common Stock, Value, Issued 2.74K USD +39%
Weighted Average Number of Shares Outstanding, Basic 27.4M shares +39%
Weighted Average Number of Shares Outstanding, Diluted 27.4M shares +39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -2.79M USD
Cost of Revenue -2.42M USD +33.9%
Research and Development Expense 1.33M USD +11.8%
General and Administrative Expense 77.3K USD
Operating Income (Loss) 0 USD
Nonoperating Income (Expense) 0 USD -27933%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -179K USD -166%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -114K USD -84.6%
Earnings Per Share, Basic 0.03 USD/shares -62.5%
Earnings Per Share, Diluted 0.03 USD/shares -62.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101K USD -94.7%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Assets, Current 24.2K USD
Property, Plant and Equipment, Net 0 USD
Intangible Assets, Net (Excluding Goodwill) 762K USD
Assets 786K USD
Accounts Payable, Current 0 USD
Accrued Liabilities, Current 243K USD
Liabilities, Current 461K USD
Liabilities 461K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -3.13M USD -1046%
Stockholders' Equity Attributable to Parent 325K USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 325K USD
Liabilities and Equity 786K USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 260K USD
Net Cash Provided by (Used in) Financing Activities 175K USD
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 +39%
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 350K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101K USD -97%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.16K USD -51%
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 2M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 4.6K shares
Amortization of Intangible Assets 18.1K USD +131%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares -100%