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ioni: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, IONI has $18,154,428 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
18,154,428
18,131,600
Total stockholders equity
14,888,658
15,010,028
Total liabilities and stockholders equity
18,154,428
18,131,600
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Intangible assets, net
$18,042,980
Prepaid expenses
$4,713
Cash and cash
equivalents
$106,735
Total non-current
assets
$18,042,980
Total current assets
$111,448
Total assets
$18,154,428
Total liabilities and
stockholders equity
$18,154,428
Total stockholders
equity
$14,888,658
Total liabilities
$3,265,770
Accumulated deficit
-$6,300,801
Additional
paid-in-capital
$21,186,274
Total current
liabilities
$3,265,770
Common stock - 0.0001
par value...
$3,111
Preferred stock,
value-Series CPreferred...
$74
Loans payable, in
default
$550,000
Due to related
parties-Related Party
$1,866,882
Accrued interest
$660,000
Accounts payable and
accrued expenses
$188,888
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I-ON Digital Corp. (IONI)
I-ON Digital Corp. (IONI)