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Income Overview
Net Income
-$565,139
EPS
-$0.02
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
-
27,000
76,677
356,335
Gross profit
-
-
76,677
356,335
Professional fees
129,732
222,324
1,597,397
127,348
General and administrative expenses
246,224
195,815
350,855
350,357
Total operating expenses
375,956
418,139
1,948,252
477,705
Income (loss) from operations
-375,956
-391,139
-1,871,575
-121,370
Yield income
-150,401
-274,711
-
-
Interest expense
5,107
42,120
119,658.5*
-
Interest expense debt discount
246,768
183,257
-
-
Change in fv of derivative liabilities
87,709
14,248
-
-
Gain on exchange of intangible assets
-
4,064,680
-
-
Gain on settlement of debt
-
440,619
1,528.5*
-
Total other income (expense)
-189,183
4,540,385
-118,130
-
Income (loss) before income taxes
-565,139
4,149,246
-1,989,705
-121,370
Net income (loss)
-565,139
4,149,246
-1,989,705
-121,370
Basic EPS
-0.02
0.12
-0.061
0
Diluted EPS
-0.02
0.04
-0.061
0
Basic Average Shares
34,106,234
34,106,234
32,651,438
31,106,234
Diluted Average Shares
34,106,234
107,523,228
32,651,438
31,106,234
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss)
-$565,139
(-33.13%↓ Y/Y)
Income (loss) before
income taxes
-$565,139
(-33.13%↓ Y/Y)
Income (loss) from
operations
-$375,956
(11.44%↑ Y/Y)
Total other income
(expense)
-$189,183
Yield income
-$150,401
Total operating
expenses
$375,956
(-11.44%↓ Y/Y)
Interest expense debt
discount
$246,768
Change in fv of
derivative liabilities
$87,709
Interest expense
$5,107
General and
administrative expenses
$246,224
(-14.35%↓ Y/Y)
Professional fees
$129,732
(-5.32%↓ Y/Y)
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I-ON Digital Corp. (IONI)
I-ON Digital Corp. (IONI)