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) Long-Term Debt Issuances (2016 - 2025)

I-ON Digital's Long-Term Debt Issuances history spans 7 years, with the latest figure at $808166.0 for Q4 2025.

Quarterly results put Long-Term Debt Issuances at $808166.0 for Q4 2025, up 50.77% from a year ago — trailing twelve months through Dec 2025 was $1.4 million (up 1.21% YoY), and the annual figure for FY2025 was $1.4 million, up 1.21%.
Long-Term Debt Issuances for Q4 2025 was $808166.0 at I-ON Digital, up from $137419.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $808166.0 in Q4 2025 to a low of -$54810.0 in Q2 2023.
The 3-year median for Long-Term Debt Issuances is $190643.5 (2023), against an average of $240535.0.
Peak annual rise in Long-Term Debt Issuances hit 3422.2% in 2024, while the deepest fall reached 53.98% in 2024.
Year by year, Long-Term Debt Issuances stood at $15219.0 in 2023, then skyrocketed by 3422.2% to $536043.0 in 2024, then surged by 50.77% to $808166.0 in 2025.
According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $808166.0, $137419.0, and $215035.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.