I-ON Digital Corp. Cash and Restricted Cash
I-ON Digital Corp. (IONI) had Cash and Restricted Cash of $318.66 thousand as of 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-19
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $318.66K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $193.01K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $158.19K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106.73K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-19 |
| 2025-03-31 | $189.42K 10-Q · filed 2026-05-20 |
| 2024-12-31 | $270.10K 10-Q · filed 2026-08-19 |
| 2024-09-30 | $199.96K 10-Q · filed 2025-11-14 |
| 2024-06-30 | $156.36K 10-Q · filed 2025-08-14 |
| 2024-03-31 | $1.74K 10-Q · filed 2025-05-14 |
| 2023-12-31 | $36.08K 10-K · filed 2026-04-15 |
| 2023-09-30 | $286.00 10-Q · filed 2024-11-12 |
| 2023-06-30 | $100.80K 10-Q · filed 2024-08-13 |
| 2023-03-31 | $350.00K 10-Q · filed 2024-07-12 |
| 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 | $3.36M 10-Q · filed 2023-08-21 |
| 2022-03-31 | $5.23M 10-Q · filed 2023-05-22 |
| 2021-12-31 | $5.31M 10-K · filed 2024-06-06 |
| 2021-09-30 | $4.24M 10-Q/A · filed 2023-03-03 |
| 2021-06-30 | $5.13M 10-Q/A · filed 2022-12-07 |
| 2021-03-31 | $5.54M 10-Q · filed 2022-05-23 |
| 2020-12-31 | $6.27M 10-K · filed 2023-04-28 |
| 2020-09-30 | $5.13M 10-Q · filed 2021-11-15 |
| 2020-06-30 | $2.58M 10-Q · filed 2021-08-13 |
| 2020-03-31 | $1.89M 10-Q · filed 2021-05-17 |
| 2019-12-31 | $2.98M 10-K · filed 2022-04-08 |
| 2019-09-30 | $2.08M 10-Q · filed 2020-11-12 |
| 2019-06-30 | $2.41M 10-Q · filed 2020-08-12 |
| 2019-03-31 | $2.03M 10-Q · filed 2020-05-13 |
| 2018-12-31 | $3.41M 10-K · filed 2021-03-26 |
| 2018-09-30 | $2.28M 10-Q · filed 2019-11-13 |
| 2018-06-30 | $2.80M 10-Q · filed 2019-08-14 |
| 2018-03-31 | $2.43M 10-Q · filed 2019-05-14 |
| 2017-12-31 | $3.24M 10-K · filed 2020-03-24 |
| 2017-09-30 | $2.87M 10-Q · filed 2018-11-14 |
| 2017-06-30 | $3.59M 10-Q · filed 2018-08-14 |
| 2017-03-31 | $3.13M 10-Q · filed 2018-06-21 |
| 2016-12-31 | $3.63M 10-K · filed 2019-04-16 |