Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

I-ON Digital (IONI) Change in Account Payables (2016 - 2025)

I-ON Digital's Change in Account Payables history spans 9 years, with the latest figure at -$20628.0 for Q3 2025.

Quarterly results put Change in Account Payables at -$20628.0 for Q3 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $20146.0 (changed N/A YoY), and the annual figure for FY2021 was -$403136.0, down 193.39%.
Change in Account Payables for Q3 2025 was -$20628.0 at I-ON Digital, down from $9594.0 in the prior quarter.
In the past five years, Change in Account Payables ranged from a high of $150720.0 in Q1 2022 to a low of -$289380.0 in Q4 2021.
The 3-year median for Change in Account Payables is $9594.0 (2025), against an average of -$25807.8.
Peak annual rise in Change in Account Payables hit 118.54% in 2021, while the deepest fall reached 253.9% in 2021.
Year by year, Change in Account Payables stood at -$289380.0 in 2021, then surged by 104.89% to $14144.0 in 2022, then crashed by 245.84% to -$20628.0 in 2025.
According to Business Quant data, Change in Account Payables over the past three periods came in at -$20628.0, $9594.0, and $17036.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.