CSI Market
Sign In | Register

I on Digital (IONI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IONI Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how I on Digital manages assets, liabilities, and equity through different cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.32
Cash & Short-term Investments0.00
Other Receivables, Net, Current0.26
Other Current Assets0.08
Prepaid Expense, Current AS0.15
Total Current Assets0.81
Intangible Assets22.45
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets23.26
Liabilities
Accrued Liabilities, Current AC0.26
Derivative Liability, Current DE0.88
Convertible Notes Payable, Current NO1.03
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities5.39
Long-term debt1.33
Long-term Debt Convertible0.55
Total Long-term Debt1.88
Other liabilities, Noncurrent1.37
Due To Related Parties1.94
Total Liabilities5.42
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock22.55
Retained Earnings / Accumulated Deficit-4.71
Other Equity0.00
Common Stockholder's Equity17.84
Total Stockholder's Equity17.84
Liabilities & Stockholder's Equity23.26
4 historic quarters locked

Sign in to unlock the full I on Digital balance sheet history.

Sign In Create Free Account

About I On Digital Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 19, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-039217

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