For the quarter ending 2025-09-30, IONI had $56,645 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Gain on sale of intangible assets | 0 | - |
| Accretion of debt discount | 0 | 0 |
| Accrued interest | 0 | 0 |
| Deferred revenue related party | 0 | 0 |
| Net income (loss) | -121,370 | -772,917 |
| Amortization | 34,095 | 68,190 |
| Prepaid expenses and other current assets | -5,722 | -2,348 |
| Accrued expenses | 62,407 | 33,922 |
| Due to related party | -20,628 | 26,630 |
| Net cash provided by (used in) operating activities | -39,774 | -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 | 137,419 | 421,822 |
| Repayments to related parties | 35,000 | - |
| Total net cash provided by (used in) financing activities | 102,419 | 421,822 |
| Net increase (decrease) in cash and cash equivalents | 56,645 | -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)