For the quarter ending 2026-03-31, IONI had $34,819 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 4,149,246 | -1,989,705 | -121,370 | -772,917 |
| Stock-based compensation (non-cash) | - | 1,359,250 | - | - |
| Amortization intangible assets | 36,262 | 34,095 | 34,095 | 68,190 |
| Amortization of debt discount | 183,257 | - | - | - |
| Derivative recorded as loan fees in interest expense | 42,120 | - | - | - |
| Change in fv of derivative liabilities | 14,248 | - | - | - |
| Derivative recorded as loan fees | - | 3,244 | - | - |
| Gain on exchange of intangible assets | 4,064,680 | - | - | - |
| Gain on settlement of debt | 440,619 | 6,114 | - | - |
| Prepaid expenses | -12,875 | - | -5,722 | -2,348 |
| Other receivable | 126,661 | 27,137 | - | - |
| Gain on sale of intangible assets | - | - | 0 | - |
| Prepaid expenses and other current assets | - | 93,502 | - | - |
| Accretion of debt discount | - | - | 0 | 0 |
| Accrued expenses | -204,875 | 296,101 | 62,407 | 33,922 |
| Accrued interest | - | 121,000 | 0 | 0 |
| Due to related party | - | - | -20,628 | 26,630 |
| Deferred revenue related party | -460 | 460 | 0 | 0 |
| Total net cash provided by (used in) operating activities | -391,217 | -316,380 | -39,774 | -641,827 |
| Proceeds from sale of intangible assets | - | - | 0 | - |
| Purchase of intangible assets | - | 19,334 | 0 | 0 |
| Payments for the purchase of intangible assets | - | - | 6,000 | - |
| Total net cash provided by (used in) investing activities | - | -13,334 | -6,000 | 0 |
| Proceeds from convertible notes payable | 577,300 | 153,400 | - | - |
| Repayment to related party | 297,006 | 580,394 | 35,000 | - |
| Advances from related parties | 145,742 | 808,166 | 137,419 | 421,822 |
| Total net cash provided by (used in) financing activities | 426,036 | 381,172 | 102,419 | 421,822 |
| Net increase (decrease) in cash and cash equivalents | 34,819 | 51,458 | 56,645 | -220,005 |
| Cash and cash equivalents, beginning of period | 158,193 | 106,735 | 270,095 | - |
| Cash and cash equivalents, end of period | 193,012 | 158,193 | 106,735 | - |
I-ON Digital Corp. (IONI)
I-ON Digital Corp. (IONI)