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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
3.87M3.45M2.64M3.66M1.89M0.35M0.10M286.000.19M0.05M
Short-term Investments (Quarter)
0.10M0.10M0.70M0.71M1.47M
Cash & Current Investments (Quarter)
3.96M3.55M3.34M4.37M3.36M0.35M0.10M286.000.19M0.05M
Receivables - Net (Quarter)
2.33M3.72M4.29M5.09M5.63M
Receivables - Other (Quarter)
0.03M
Receivables (Quarter)
2.33M3.72M4.29M5.09M5.63M0.03M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
1.10M1.64M1.33M0.75M0.73M0.07M0.02M0.11M0.01M0.11M0.01M0.02M0.01M840.000.11M
Current Assets (Quarter)
10.12M11.65M11.05M12.44M12.31M11.02M0.35M0.17M0.02M0.15M0.11M0.31M0.28M0.21M0.06M0.11M0.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.11M0.11M0.09M0.10M0.11M
Long-Term Investments (Quarter)
Intangibles (Quarter)
0.22M0.21M0.21M0.42M0.38M0.08M0.58M0.76M18.40M18.38M0.24M18.14M18.11M18.07M18.04M18.02M
Goodwill & Intangibles (Quarter)
0.22M0.21M0.21M0.42M0.38M0.08M0.58M0.76M18.40M18.38M0.24M18.14M18.11M18.07M18.04M18.02M
Long-Term Deferred Tax (Quarter)
0.40M0.38M0.82M0.58M0.54M
Other Non-Current Assets (Quarter)
1.68M0.63M1.60M0.74M0.74M
Non-Current Assets (Quarter)
1.44M1.43M1.98M1.97M1.93M2.00M0.08M0.58M0.76M18.40M18.38M18.29M18.14M18.11M18.07M18.04M18.02M
Assets (Quarter)
11.55M13.08M13.03M14.41M14.23M13.03M0.43M0.75M0.79M18.55M18.49M18.60M18.42M18.31M18.13M18.15M18.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.81M0.65M0.60M0.56M0.54M
Notes Payables (Quarter)
0.49M0.49M0.34M0.33M0.31M
Payables (Quarter)
1.30M1.14M0.94M0.89M0.85M
Accumulated Expenses (Quarter)
1.42M1.60M1.61M2.07M1.97M0.09M0.10M0.24M0.08M0.13M0.10M0.66M0.66M0.13M0.66M0.48M
Other Accumulated Expenses (Quarter)
0.22M0.17M0.15M0.17M0.25M0.98M1.34M1.56M1.76M1.87M1.80M
Short term Debt (Quarter)
0.49M0.04M0.34M0.33M0.31M0.17M0.47M0.50M0.54M0.55M0.55M0.55M0.55M0.55M
Current Taxes (Quarter)
0.04M0.02M0.08M0.03M
Current Deferred Revenue (Quarter)
0.13M0.10M0.07M460.00
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
3.09M3.60M3.04M3.52M3.13M3.13M0.61M0.49M0.46M0.85M1.09M2.11M2.64M2.88M3.12M3.27M4.06M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
3.52M
Non-Current Deferred Tax Liability (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
3.09M3.60M3.04M3.52M3.13M3.13M0.61M0.49M0.46M0.85M1.09M-16.96M2.11M2.64M2.88M3.12M3.27M4.06M
Shareholder's Equity
Total Debt (Quarter)
0.49M0.04M0.34M0.33M0.31M0.17M0.47M0.50M0.54M0.55M0.55M0.55M0.55M0.55M
Common Equity (Quarter)
8.46M9.48M10.00M10.89M11.10M9.90M-2.42M-2.69M-0.18M0.26M0.32M17.69M17.40M16.96M16.48M15.78M15.43M15.01M14.89M14.26M
Shareholder's Equity (Quarter)
8.46M9.48M10.00M10.89M11.10M9.90M0.00M2.69M-0.18M0.26M0.32M17.69M17.40M16.96M16.48M15.78M15.43M15.01M14.89M14.26M
Liabilities and Shareholders Equity (Quarter)
11.55M13.08M13.03M14.41M14.23M13.03M0.43M0.75M0.79M18.55M18.49M18.60M18.42M18.31M18.13M18.15M18.31M
Treasury Shares (Quarter)
0.71M0.71M0.71M0.71M0.71M0.71M
Retained Earnings (Quarter)
-0.27M6.25M7.23M7.68M-0.95M-1.44M-0.27M-2.69M-2.87M-3.02M-3.13M-3.50M-3.79M-4.71M-5.41M-5.75M-6.18M-6.30M-8.29M
Preferred Shares (Quarter)
0.18M0.18M0.18M91.0074.0074.0074.0074.0059.00