| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by (used in) operating activities | -681,601 | -641,827 |
| Proceeds from sale of intangible assets | 0 | - |
| Gain on exchange of intangible assets | 0 | 0 |
| Payments for the purchase of intangible assets | 6,000 | - |
| Total net cash provided by (used in) investing activities | -6,000 | 0 |
| Advances from related parties | 559,241 | 421,822 |
| Repayments to related parties | 35,000 | - |
| Total net cash provided by (used in) financing activities | 524,241 | 421,822 |
| Net increase (decrease) in cash and cash equivalents | -163,360 | -220,005 |
| Cash and cash equivalents at beginning of period | 270,095 | - |
| Cash and cash equivalents at end of period | 106,735 | - |
I-ON Digital Corp. (IONI)
I-ON Digital Corp. (IONI)