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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
14.97%
Quick Ratio
14.97%
Cash Ratio
5.91%
Debt to Asset Ratio
23.30%
Unit: Dollar
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Other receivables
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Due to related parties
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
318,658
193,012
158,193
106,735
Other receivables
257,355
153,798
27,137
-
Due from related party
77,641
-
-
-
Prepaid expenses
153,945
85,340
106,285
4,713
Total current assets
807,599
432,150
291,615
111,448
Intangible assets, net
22,454,994
22,491,256
18,022,219
18,042,980
Total non-current assets
22,454,994
22,491,256
18,022,219
18,042,980
Total assets
23,262,593
22,923,406
18,313,834
18,154,428
Accrued expenses
258,082
274,000
478,875
188,888
Accrued interest
3,306
-
781,000
660,000
Due to related parties
1,813,311
-
-
-
Deferred revenue
-
-
460
-
Due to related parties
-
1,937,388
-
-
Note payable current portion, net of discount
81,366
-
-
-
Due to related parties
-
-
2,088,652
1,866,882
Convertible notes payable, net of discount
1,028,308
183,257
-
-
Derivative liability
878,021
790,312
156,644
-
Loans payable, in default
-
-
550,000
550,000
Other current liabilities
1,331,000
1,331,000
-
-
Total current liabilities
5,393,394
4,515,957
4,055,631
3,265,770
Note payable noncurrent, net of discount
26,889
-
-
-
Total liabilities
5,420,283
4,515,957
4,055,631
3,265,770
Preferred stock, value
59
59
59
74
Common stock - 0.0001 par value authorized 250,000,000 shares 34,106,234 shares issued and outstanding at june 30, 2026 and december 31, 2025
3,411
3,411
3,411
3,111
Additional paid-in-capital
22,545,239
22,545,239
22,545,239
21,186,274
Accumulated deficit
-4,706,399
-4,141,260
-8,290,506
-6,300,801
Total stockholders equity
17,842,310
18,407,449
14,258,203
14,888,658
Total liabilities and stockholders equity
23,262,593
22,923,406
18,313,834
18,154,428
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Intangible assets, net
$22,454,994
(24.26%↑ Y/Y)
Cash and cash
equivalents
$318,658
(536.17%↑ Y/Y)
Other receivables
$257,355
Prepaid expenses
$153,945
(1375.28%↑ Y/Y)
Due from related
party
$77,641
Total non-current
assets
$22,454,994
(24.26%↑ Y/Y)
Total current assets
$807,599
(1234.32%↑ Y/Y)
Total assets
$23,262,593
(28.30%↑ Y/Y)
Total liabilities and
stockholders equity
$23,262,593
(28.30%↑ Y/Y)
Total stockholders
equity
$17,842,310
(18.87%↑ Y/Y)
Total liabilities
$5,420,283
(73.64%↑ Y/Y)
Accumulated deficit
-$4,706,399
(23.84%↑ Y/Y)
Additional
paid-in-capital
$22,545,239
(6.41%↑ Y/Y)
Total current
liabilities
$5,393,394
(72.78%↑ Y/Y)
Note payable
noncurrent, net of discount
$26,889
Common stock - 0.0001
par value...
$3,411
(9.64%↑ Y/Y)
Preferred stock, value
$59
(-20.27%↓ Y/Y)
Due to related
parties
$1,813,311
Other current
liabilities
$1,331,000
Convertible notes payable,
net of discount
$1,028,308
Derivative liability
$878,021
Accrued expenses
$258,082
(104.05%↑ Y/Y)
Note payable current
portion, net of discount
$81,366
Accrued interest
$3,306
(-99.50%↓ Y/Y)
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I-ON Digital Corp. (IONI)
I-ON Digital Corp. (IONI)