Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesPreferred SharesPrepaid AssetsReceivablesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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I-ON Digital (IONI) Total Liabilities (2016 - 2025)

I-ON Digital's Total Liabilities history spans 11 years, with the latest figure at $4.1 million for Q4 2025.

  • Quarterly results put Total Liabilities at $4.1 million for Q4 2025, up 53.67% from a year ago — trailing twelve months through Dec 2025 was $4.1 million (up 53.67% YoY), and the annual figure for FY2025 was $4.1 million, up 53.67%.
  • Total Liabilities for Q4 2025 was $4.1 million at I-ON Digital, up from $3.3 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $4.1 million in Q4 2025 to a low of -$17.0 million in Q2 2024.
  • The 5-year median for Total Liabilities is $3.0 million (2021), against an average of $1.3 million.
  • Peak annual rise in Total Liabilities hit 358.56% in 2024, while the deepest fall reached 3551.39% in 2024.
  • Year by year, Total Liabilities stood at $3.5 million in 2021, then fell by 11.06% to $3.1 million in 2022, then crashed by 72.7% to $853808.0 in 2023, then skyrocketed by 209.11% to $2.6 million in 2024, then skyrocketed by 53.67% to $4.1 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $4.1 million, $3.3 million, and $3.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.