I-ON Digital Balance Sheet (2015-2025) | IONI

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Balance Sheet	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.37M	0.23M	0.45M	0.33M	0.27M	0.14M	0.11M	0.12M	0.16M	0.04M		1.44M	3.24M	1.11M	0.57M	1.71M	0.36M	0.77M	0.50M	1.34M	0.33M	1.00M	3.51M	4.52M	3.87M	3.45M	2.64M		3.66M	1.89M			0.35M	0.10M	286.00	0.04M	0.00M	0.16M	0.20M	0.27M	0.19M	0.05M	0.11M
Short-term Investments								0.01M	0.01M	0.05M	0.05M	1.80M	1.78M	1.69M	1.71M	0.74M	0.73M	0.72M	0.69M	0.72M	0.68M	0.70M	0.71M	0.77M	0.75M	0.76M	0.70M		0.71M	1.47M
Cash & Current Investments	0.37M	0.23M	0.45M	0.33M	0.27M	0.14M	0.11M	0.13M	0.17M	0.09M	0.05M	3.24M	5.02M	2.80M	2.28M	2.45M	1.09M	1.49M	1.19M	2.05M	1.02M	1.70M	4.22M	5.29M	4.61M	4.21M	3.34M		4.37M	3.36M			0.35M	0.10M	286.00	0.04M	0.00M	0.16M	0.20M	0.27M	0.19M	0.05M	0.11M
Receivables - Net				0.22M	0.22M	0.17M	0.26M	0.19M	0.19M	0.10M	0.16M	4.01M	3.05M	2.18M	2.26M	2.69M	2.33M	2.05M	2.36M	2.88M	3.24M	2.72M	1.24M	3.01M	2.33M	3.72M	4.29M		5.09M	5.63M
Receivables - Other				0.32M				0.00M		0.24M	0.40M	0.40M
Receivables				0.54M	0.22M	0.17M	0.26M	0.19M	0.19M	0.35M	0.56M	4.41M	3.05M	2.18M	2.26M	2.69M	2.33M	2.05M	2.36M	2.88M	3.24M	2.72M	1.24M	3.01M	2.33M	3.72M	4.29M		5.09M	5.63M
Raw Materials								0.04M				0.05M
Work In Process								0.05M				0.04M
Finished Goods								0.13M				0.18M
Inventory				0.18M	0.16M	0.15M	0.30M	0.24M	0.19M	0.30M	0.15M	0.29M
Current Deferred Tax Assets													0.81M	0.15M	0.17M	0.07M	0.06M	0.06M	0.06M
Prepaid Assets	0.00M	300.00		0.01M	0.02M	0.02M	0.02M	0.01M	0.00M	0.03M	0.03M	0.54M	0.57M	0.72M	1.10M	0.86M	1.03M	1.13M	1.46M	1.06M	1.12M	1.17M	1.26M	1.10M	1.10M	1.64M	1.33M		0.75M	0.73M				0.07M	0.02M	0.11M	0.11M	0.10M	0.11M	0.01M	0.02M	0.01M	0.00M
Current Assets				0.74M	0.67M	0.47M	0.68M	0.57M	0.55M	0.76M	0.79M	8.65M	6.98M	6.65M	6.54M	7.79M	6.21M	6.58M	6.85M	8.06M	7.34M	7.55M	8.73M	11.56M	10.12M	11.65M	11.05M	12.44M	12.31M	11.02M			0.35M	0.17M	0.02M	0.15M	0.11M	0.26M	0.31M	0.28M	0.21M	0.06M	0.11M
Non-Current Assets
Property, Plant & Equipment (Net)				0.47M	0.46M	0.46M	1.22M	1.23M	1.19M	1.28M	1.35M	0.07M	0.07M	0.06M	0.05M	0.16M	0.18M	0.15M	0.20M	0.20M	0.18M	0.15M	0.13M	0.12M	0.11M	0.11M	0.09M		0.10M	0.11M
Long-Term Investments												0.14M	0.26M	0.24M	0.23M	0.11M	0.11M	0.11M	0.10M	0.11M	0.10M	0.10M	0.15M	0.10M
Intangibles								0.05M				0.07M	0.07M	0.07M	0.10M	0.14M	0.14M	0.15M	0.14M	0.19M	0.19M	0.20M	0.20M	0.23M	0.22M	0.21M	0.21M		0.42M	0.38M			0.08M	0.58M	0.76M	18.40M	18.38M	18.38M	18.29M	18.14M	18.11M	18.07M	18.04M
Goodwill & Intangibles								0.05M				0.07M	0.07M	0.07M	0.10M	0.14M	0.14M	0.15M	0.14M	0.19M	0.19M	0.20M	0.20M	0.23M	0.22M	0.21M	0.21M		0.42M	0.38M			0.08M	0.58M	0.76M	18.40M	18.38M	18.38M	18.29M	18.14M	18.11M	18.07M	18.04M
Long-Term Deferred Tax								0.01M				0.88M	0.81M	0.66M	0.63M	1.21M	1.17M	1.12M	1.13M	0.77M	0.71M	0.69M	0.68M	0.76M	0.40M	0.38M	0.82M		0.58M	0.54M
Other Non-Current Assets				0.14M	0.14M	0.14M	0.14M	0.13M	0.13M	0.21M	0.21M	0.39M	0.39M	0.36M	0.36M	1.70M	1.67M	1.64M	1.58M	1.64M	1.55M	1.58M	1.62M	1.75M	1.68M	1.68M	1.60M	12.44M	1.57M	0.74M
Non-Current Assets				0.61M	0.60M	0.61M	1.39M	1.36M	1.33M	1.49M	1.56M	1.55M	1.60M	1.38M	1.38M	2.08M	2.04M	1.97M	2.01M	1.74M	1.60M	1.60M	1.63M	1.60M	1.44M	1.43M	1.98M	1.97M	1.93M	2.00M			0.08M	0.58M	0.76M	18.40M	18.38M	18.38M	18.29M	18.14M	18.11M	18.07M	18.04M
Assets	0.02M	0.00M	0.01M	1.35M	1.27M	1.08M	2.08M	1.94M	1.88M	2.25M	2.36M	10.20M	8.59M	8.03M	7.92M	9.87M	8.25M	8.55M	8.86M	9.79M	8.94M	9.14M	10.36M	13.16M	11.55M	13.08M	13.03M	14.41M	14.23M	13.03M			0.43M	0.75M	0.79M	18.55M	18.49M	18.64M	18.60M	18.42M	18.31M	18.13M	18.15M
Liabilities
Current Liabilities
Accounts Payables	0.00M	0.03M	0.02M	0.17M	0.20M	0.16M	0.19M	0.15M	0.19M	0.22M	0.11M	0.52M	0.70M	0.46M	0.40M	0.38M	0.48M	0.40M	0.63M	0.05M	0.15M	0.07M	0.39M	0.63M	0.81M	0.65M	0.60M		0.56M	0.54M
Notes Payables	0.02M	0.04M	0.11M	0.11M	0.16M	0.14M	0.39M	0.60M	0.78M	1.21M	1.74M				0.63M	0.63M	0.48M	0.48M	0.46M	0.48M	0.45M	0.46M	0.47M	0.51M	0.49M	0.49M	0.34M		0.33M	0.31M
Payables	0.02M	0.07M	0.12M	0.28M	0.36M	0.31M	0.58M	0.75M	0.97M	1.43M	1.85M	0.52M	0.70M	0.46M	1.03M	1.00M	0.96M	0.88M	1.09M	0.52M	0.60M	0.53M	0.86M	1.13M	1.30M	1.14M	0.94M		0.89M	0.85M
Accumulated Expenses	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.02M	0.04M	0.04M	1.20M	0.56M	0.82M	0.91M	0.79M	0.48M	0.74M	0.82M	1.71M	1.09M	1.42M	1.34M	1.84M	1.42M	1.60M	1.61M		2.07M	1.97M			0.09M	0.10M	0.24M	0.10M	0.13M	0.12M	0.49M	0.66M	0.66M	0.66M	0.66M
Other Accumulated Expenses																																	0.22M	0.17M	0.15M	0.17M	0.25M	0.69M	0.98M	1.34M	1.56M	1.79M	1.87M
Short term Debt				0.00M	0.00M	0.00M	0.00M	0.04M	0.00M	0.00M	0.00M				0.63M	0.63M	0.48M	0.48M	0.46M	0.48M	0.45M	0.46M	0.47M	0.51M	0.49M	0.49M	0.34M		0.33M	0.31M			0.17M			0.47M	0.50M	0.52M	0.54M	0.55M	0.55M	0.55M	0.55M
Current Taxes									-0.12M			0.18M	0.13M	0.10M	0.06M	0.11M	0.07M	0.05M	0.14M	0.11M	0.07M	0.14M	0.18M	0.23M	0.12M	0.18M	0.04M		0.08M	0.03M
Current Deferred Revenue								0.00M	0.00M	0.01M	0.01M	0.01M																					0.13M	0.10M	0.07M	0.03M
Curent Deferred Tax Liability				0.01M				0.01M
Total Current Liabilities	0.02M	0.07M	0.13M	0.49M	0.52M	0.51M	0.79M	1.04M	1.28M	1.92M	2.36M	1.90M	1.41M	1.43M	2.05M	2.01M	1.60M	1.74M	2.10M	2.54M	1.92M	2.23M	2.97M	3.86M	3.09M	3.60M	3.04M	3.52M	3.13M	3.13M			0.61M	0.49M	0.46M	0.85M	1.09M	1.68M	2.11M	2.64M	2.88M	3.12M	3.27M
Non-Current Liabilities
Non-Current Debt				0.11M	0.09M	0.21M	0.05M	0.03M	0.01M			0.28M	0.28M		0.49M	0.40M	0.40M	0.39M	0.37M	0.19M	0.18M	0.19M	0.19M
Convertible Debt	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M									0.03M
Minority Interest												252.00	-27.00	-323.00	-375.00	419.00	609.00	0.00M	993.00
Liabilities from Discontinued Operations																												3.52M
Non-Current Deferred Tax Liability				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Non-Current Liabilities								0.05M				0.28M	0.28M	0.49M	0.49M	0.43M	0.40M	0.39M	0.37M	0.19M	0.18M	0.19M	0.19M
Total Liabilities	0.12M	0.17M	0.23M	0.70M	0.72M	0.69M	0.96M	1.08M	1.30M	1.94M	2.37M	2.18M	1.70M	1.92M	2.55M	2.44M	1.99M	2.13M	2.47M	2.73M	2.11M	2.42M	3.16M	3.86M	3.09M	3.60M	3.04M	3.52M	3.13M	3.13M			0.61M	0.49M	0.46M	0.85M	1.09M	1.68M	2.11M	2.64M	2.88M	3.12M	3.27M
Shareholder's Equity
Total Debt				0.11M	0.09M	0.21M	0.06M	0.07M	0.02M	0.00M	0.00M	0.28M	0.28M		1.12M	1.03M	0.88M	0.86M	0.83M	0.67M	0.63M	0.65M	0.66M	0.51M	0.49M	0.49M	0.34M		0.33M	0.31M			0.17M			0.47M	0.50M	0.52M	0.54M	0.55M	0.55M	0.55M	0.55M
Common Equity	-0.10M	-0.17M	-0.22M	0.65M	0.55M	0.39M	1.12M	0.85M	0.58M	0.31M	-0.01M	8.02M	6.89M	6.11M	5.38M	7.44M	6.26M	6.42M	6.39M	7.06M	6.83M	6.72M	7.20M	9.30M	8.46M	9.48M	10.00M	10.89M	11.11M	9.90M			-0.18M	0.26M	0.32M	17.69M	17.40M	16.96M	16.48M	15.78M	15.43M	15.01M	14.89M
Shareholder's Equity	-0.10M	-0.17M	-0.22M	0.65M	0.55M	0.39M	1.12M	0.85M	0.58M	0.31M	-0.01M	8.02M	6.89M	6.11M	5.38M	7.44M	6.26M	6.42M	6.39M	7.06M	6.83M	6.72M	7.20M	9.30M	8.46M	9.48M	10.00M	10.89M	11.11M	9.90M			-0.18M	0.26M	0.32M	17.69M	17.40M	16.96M	16.48M	15.78M	15.43M	15.01M	14.89M
Liabilities and Shareholders Equity	0.02M	0.00M	0.01M	1.35M	1.27M	1.08M	2.08M	1.94M	1.88M	2.25M	2.36M	10.20M	8.59M	8.03M	7.92M	9.87M	8.25M	8.55M	8.86M	9.79M	8.94M	9.14M	10.36M	13.16M	11.55M	13.08M	13.03M	14.41M	14.23M	13.03M			0.43M	0.75M	0.79M	18.55M	18.49M	18.64M	18.60M	18.42M	18.31M	18.13M	18.15M
Treasury Shares																0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M
Retained Earnings	-0.11M	-0.17M	-0.23M	-1.43M	-1.54M	-1.70M	-2.21M	-2.56M	-2.85M	-3.12M	-3.45M	4.53M	3.24M	2.76M	2.81M	4.61M	3.51M	3.28M	3.50M	3.90M	4.02M	3.76M	4.05M	5.52M	5.24M	6.25M	7.23M	7.68M	8.09M	7.64M	-2.42M	-2.69M	-2.87M	-3.02M	-3.13M	-3.50M	-3.79M	-4.23M	-4.71M	-5.41M	-5.75M	-6.18M	-6.30M
Preferred Shares							100.00	100.00	100.00	100.00	100.00	100.00																							0.18M	0.18M	0.18M	0.18M	0.18M	74.00	74.00	74.00	74.00

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I-ON Digital Balance Sheet (2015-2025) | IONI

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