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I on Digital (IONI) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how I on Digital manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.16
Marketable Securities0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Receivables, Net, Current0.03
Notes, Loans and Financing Receivable, Net, Current AC0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.11
Total Current Assets0.29
Equipment/Property/Plant Net0.00
Intangible Assets18.02
Deposits Assets, Noncurrent AS0.00
Deferred Income Taxes And Other Assets Noncurrent0.00
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net Current0.00
Total Assets18.31
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current AC0.48
Derivative Liability, Current DE0.16
Convertible Notes Payable, Current NO0.55
Other Liabilities, Current2.87
Taxes Payable0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities4.06
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Due To Related Parties0.00
Total Liabilities4.06
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock22.55
Retained Earnings / Accumulated Deficit-8.29
Other Equity0.00
Common Stockholder's Equity14.26
Total Stockholder's Equity14.26
Liabilities & Stockholder's Equity18.31
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About I On Digital Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-016842

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.