I-ON Digital Corp. Cash and Cash Equivalents
I-ON Digital Corp. (IONI) had Cash and Cash Equivalents of $318.66 thousand as of 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-19
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $318.66K.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $193.01K.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $158.19K.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $106.73K.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $318.66K 10-Q · filed 2026-08-19 | |
| 2026-03-31 | $193.01K 10-Q · filed 2026-05-20 | |
| 2025-12-31 | $158.19K 10-Q · filed 2026-08-19 | |
| 2025-09-30 | $106.73K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $50.09K 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $189.42K 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $270.10K 10-K · filed 2026-04-15 | |
| 2024-09-30 | $199.96K 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $156.36K 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $1.74K 10-Q · filed 2024-07-12 | |
| 2023-12-31 | $36.08K 10-K · filed 2025-04-11 | |
| 2023-09-30 | $286.00 10-Q · filed 2023-11-20 | |
| 2023-06-30 | $100.80K 10-Q · filed 2023-08-21 | |
| 2023-03-31 | $350.00K 10-Q · filed 2023-05-22 | |
| 2022-12-31 | $0.00 10-Q · filed 2023-05-22 | |
| 2022-09-30 | $0.00 10-Q/A · filed 2023-03-03 | |
| 2022-06-30 | $1.89M 10-Q/A · filed 2022-12-07 | |
| 2022-03-31 | $3.66M 10-Q · filed 2022-05-23 | |
| 2021-12-31 | $0.00 10-K · filed 2023-04-28 | $3.71M 10-K · filed 2022-04-08 |
| 2021-09-30 | $2.64M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $3.45M 10-Q · filed 2021-08-13 | |
| 2021-03-31 | $3.87M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $4.52M 10-K · filed 2022-04-08 | |
| 2020-09-30 | $3.51M 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $1.00M 10-Q · filed 2020-08-12 | |
| 2020-03-31 | $334.79K 10-Q · filed 2020-05-13 | |
| 2019-12-31 | $1.34M 10-K · filed 2021-03-26 | |
| 2019-09-30 | $498.19K 10-Q · filed 2019-11-13 | |
| 2019-06-30 | $769.84K 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $355.43K 10-Q · filed 2019-05-14 | |
| 2018-12-31 | $1.71M 10-K · filed 2020-03-24 | |
| 2018-09-30 | $569.31K 10-Q · filed 2018-11-14 | |
| 2018-06-30 | $1.11M 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $643.70K 10-Q · filed 2018-06-21 | |
| 2017-12-31 | $1.44M 10-K · filed 2019-04-16 | $0.00 10-K · filed 2018-06-08 |
| 2017-06-30 | $42.99K 10-Q · filed 2017-08-14 | |
| 2017-03-31 | $163.11K 10-Q · filed 2017-05-22 | |
| 2016-12-31 | $118.00K 10-K · filed 2018-06-08 | |
| 2016-09-30 | $113.22K 10-Q/A · filed 2018-01-10 | |
| 2016-06-30 | $136.30K 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $272.21K 10-Q · filed 2017-08-14 | |
| 2015-12-31 | $325.39K 10-K · filed 2018-06-08 | |
| 2015-09-30 | $445.99K 10-Q · filed 2016-11-21 | $7.64K 10-Q · filed 2015-11-16 |
| 2015-06-30 | $225.66K 10-Q · filed 2016-08-17 | $2.19K 10-Q · filed 2015-08-12 |
| 2015-03-31 | $370.37K 10-Q · filed 2016-05-20 | $16.07K 10-Q · filed 2015-05-18 |
| 2014-12-31 | $340.45K 10-K · filed 2017-04-17 | $33.78K 10-K · filed 2015-04-09 |
| 2014-09-30 | $72.06K 10-Q · filed 2015-11-16 | |
| 2013-12-31 | $412.16K 10-K · filed 2016-04-19 | $0.00 10-K · filed 2014-02-07 |
| 2013-06-17 | $0.00 10-K · filed 2014-02-07 |