For the quarter ending 2025-09-30, IONI has $18,154,428 in assets. $3,265,770 in debts. $106,735 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 106,735 | 50,090 | ||
| Prepaid expenses | 4,713 | 10,435 | ||
| Total current assets | 111,448 | 60,525 | ||
| Intangible assets, net | 18,042,980 | 18,071,075 | ||
| Total non-current assets | 18,042,980 | 18,071,075 | ||
| Total assets | 18,154,428 | 18,131,600 | ||
| Accounts payable and accrued expenses | 188,888 | 126,481 | ||
| Accrued interest | 660,000 | 660,000 | ||
| Due to related parties-Related Party | 1,866,882 | 1,785,091 | ||
| Loans payable, in default | 550,000 | 550,000 | ||
| Total current liabilities | 3,265,770 | 3,121,572 | ||
| Total liabilities | 3,265,770 | 3,121,572 | ||
| Preferred stock, value-Series CPreferred Stock | 74 | 74 | ||
| Preferred stock, value-Series APreferred Stock | - | 0 | ||
| Common stock - 0.0001 par value 250,000,000 shares authorized 31,106,234 shares issued and outstanding at september 30, 2025 and december 31, 2024 | 3,111 | 3,111 | ||
| Additional paid-in-capital | 21,186,274 | 21,186,274 | ||
| Accumulated deficit | -6,300,801 | -6,179,431 | ||
| Total stockholders equity | 14,888,658 | 15,010,028 | ||
| Total liabilities and stockholders equity | 18,154,428 | 18,131,600 | ||
I-ON Digital Corp. (IONI)
I-ON Digital Corp. (IONI)