| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 433.01K | $ 32.63K | $ 97.88K | $ 0.00 | $ 16.20M |
| Gross Profit | $ 296.63K | $ 11.63K | $ 34.88K | $ 0.00 | $ 5.36M |
| Operating Income | $ -2.77M | $ -1.28M | $ -705.53K | $ -252.01K | $ 1.81M |
| EBITDA | $ -2.63M | $ -1.19M | $ -650.73K | $ 0.00 | $ 1.82M |
| Net Income | $ -2.88M | $ -1.91M | $ -805.14K | $ -27.63K | $ 2.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 158.19K | $ 270.10K | $ 36.08K | $ 0.00 | $ 4.42M |
| Total Assets | $ 18.31M | $ 18.42M | $ 18.55M | $ 0.00 | $ 14.41M |
| Total Debt | $ 550.00K | $ 550.00K | $ 473.03K | $ 0.00 | $ 337.41K |
| Net Debt | $ 391.81K | $ 279.90K | $ 436.95K | $ 0.00 | $ -3.37M |
| Total Liabilities | $ 4.06M | $ 2.64M | $ 853.81K | $ 0.00 | $ 3.52M |
| Stockholders' Equity | $ 14.26M | $ 15.78M | $ 17.69M | $ 0.00 | $ 11.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.02M | $ -1.06M | $ -1.08M | $ -792.94K | $ -202.39K |
| Operating Cash Flow | $ -997.98K | $ -1.06M | $ -498.83K | $ -792.94K | $ 136.36K |
| Investing Cash Flow | $ -19.33K | $ 120.42K | $ -578.84K | $ -705.69K | $ -347.49K |
| Financing Cash Flow | $ 905.41K | $ 1.17M | $ 1.11M | $ -3.08M | $ -81.10K |
I-On Digital Corp. (IONI)
OTHER OTC:IONI
