I-ON Digital Corp. Increase (Decrease) in Accrued Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-19
- I-ON Digital Corp. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was -$15.92K, a 180.17% decline year-over-year.
- I-ON Digital Corp. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$204.88K, a 1556.42% decline year-over-year.
- I-ON Digital Corp. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $296.10K.
- I-ON Digital Corp. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $62.41K.
- I-ON Digital Corp. increase (decrease) in accrued liabilities for fiscal 2025 was $392.43K.
- I-ON Digital Corp. increase (decrease) in accrued liabilities for fiscal 2024 was -$8.10K, a 108.05% decline from fiscal 2023.
- I-ON Digital Corp. increase (decrease) in accrued liabilities for fiscal 2023 was $100.66K.
- I-ON Digital Corp. increase (decrease) in accrued liabilities for fiscal 2017 was $96.33K, a 130.04% increase from fiscal 2016.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$15.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$220.79K 10-Q · filed 2026-08-19 | $75.31K derived: sum of 3 quarters · filed 2026-08-19 | $137.72K derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2026-03-31 | -$204.88K 10-Q · filed 2026-05-20 | $91.23K derived: sum of 2 quarters · filed 2026-05-20 | $153.63K derived: sum of 3 quarters · filed 2026-05-20 | $173.49K derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-12-31 | $296.10K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $358.51K derived: sum of 2 quarters · filed 2026-04-15 | $378.36K derived: sum of 3 quarters · filed 2026-08-19 | $392.43K 10-K · filed 2026-04-15 | |||
| 2025-09-30 | $62.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $82.26K derived: sum of 2 quarters · filed 2026-08-19 | $96.33K 10-Q · filed 2025-11-14 | $89.55K derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-06-30 | $19.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $33.92K 10-Q · filed 2026-08-19 | $27.14K derived: sum of 3 quarters · filed 2026-08-19 | $10.29K derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-03-31 | $14.07K 10-Q · filed 2026-05-20 | $7.29K derived: sum of 2 quarters · filed 2026-05-20 | -$9.56K derived: sum of 3 quarters · filed 2026-05-20 | -$27.25K derived: sum of 4 quarters · filed 2026-05-20 | |||
| 2024-12-31 | -$6.78K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$23.63K derived: sum of 2 quarters · filed 2026-04-15 | -$41.32K derived: sum of 3 quarters · filed 2026-04-15 | -$8.10K 10-K · filed 2026-04-15 | |||
| 2024-09-30 | -$16.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$34.54K derived: sum of 2 quarters · filed 2025-11-14 | -$1.32K 10-Q · filed 2025-11-14 | -$143.68K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$17.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $15.53K 10-Q · filed 2025-08-14 | -$126.83K derived: sum of 3 quarters · filed 2025-08-14 | $13.71K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $33.22K 10-Q · filed 2025-05-14 | -$109.14K derived: sum of 2 quarters · filed 2025-05-14 | $31.40K derived: sum of 3 quarters · filed 2025-05-14 | $44.90K derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$142.36K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | -$1.81K derived: sum of 2 quarters · filed 2025-04-11 | $11.68K derived: sum of 3 quarters · filed 2025-04-11 | $100.66K 10-K · filed 2025-04-11 | |||
| 2023-09-30 | $140.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $154.04K derived: sum of 2 quarters · filed 2024-11-12 | $243.02K 10-Q · filed 2024-11-12 | ||||
| 2023-06-30 | $13.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $102.47K 10-Q · filed 2024-08-13 | |||||
| 2023-03-31 | $88.98K 10-Q · filed 2024-07-12 | ||||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-22 | ||||||
| 2017-12-31 | $82.34K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-06-08 | $74.73K derived: sum of 2 quarters · filed 2018-06-08 | $104.83K derived: sum of 3 quarters · filed 2018-06-08 | $96.33K 10-K · filed 2018-06-08 | |||
| 2017-09-30 | -$7.61K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-01-10 | $22.49K derived: sum of 2 quarters · filed 2018-01-10 | $13.99K 10-Q/A · filed 2018-01-10 | $39.62K 10-Q · filed 2017-11-14 | $36.60K derived: sum of 4 quarters · filed 2018-06-08 | ||
| 2017-06-30 | $30.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $21.60K 10-Q · filed 2017-08-14 | $44.21K derived: sum of 3 quarters · filed 2018-06-08 | $51.35K derived: sum of 4 quarters · filed 2018-06-08 | |||
| 2017-03-31 | -$8.50K 10-Q · filed 2017-05-22 | $14.12K derived: sum of 2 quarters · filed 2018-06-08 | $21.26K derived: sum of 3 quarters · filed 2018-06-08 | $34.66K derived: sum of 4 quarters · filed 2018-06-08 | |||
| 2016-12-31 | $22.61K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-06-08 | $29.76K derived: sum of 2 quarters · filed 2018-06-08 | $43.15K derived: sum of 3 quarters · filed 2018-06-08 | $41.87K 10-K · filed 2018-06-08 | |||
| 2016-09-30 | $7.14K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-01-10 | $20.54K derived: sum of 2 quarters · filed 2018-01-10 | $19.26K 10-Q/A · filed 2018-01-10 | $1.56K derived: sum of 4 quarters · filed 2018-01-10 | |||
| 2016-06-30 | $13.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $12.12K 10-Q · filed 2017-08-14 | $12.12K 10-Q · filed 2016-08-17 | -$5.58K derived: sum of 3 quarters · filed 2017-08-14 | -$2.80K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | -$1.28K 10-Q · filed 2017-05-22 | -$18.98K derived: sum of 2 quarters · filed 2017-05-22 | -$16.19K derived: sum of 3 quarters · filed 2017-05-22 | -$15.84K derived: sum of 4 quarters · filed 2017-05-22 | |||
| 2015-12-31 | -$17.70K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$14.91K derived: sum of 2 quarters · filed 2017-04-17 | -$14.56K derived: sum of 3 quarters · filed 2017-04-17 | -$12.69K 10-K · filed 2017-04-17 | |||
| 2015-09-30 | $2.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $3.14K derived: sum of 2 quarters · filed 2016-11-21 | $5.02K 10-Q · filed 2016-11-21 | $20.86K derived: sum of 4 quarters · filed 2016-11-21 | |||
| 2015-06-30 | $353.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-17 | $2.23K 10-Q · filed 2016-08-17 | $18.07K derived: sum of 3 quarters · filed 2016-08-17 | ||||
| 2015-03-31 | $1.88K 10-Q · filed 2016-05-20 | $17.71K derived: sum of 2 quarters · filed 2016-05-20 | |||||
| 2014-12-31 | $15.84K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-19 | $16.19K 10-K · filed 2016-04-19 | $4.60K 10-K · filed 2015-04-09 | ||||
| 2014-09-30 | $355.00 10-Q · filed 2014-11-12 | ||||||
| 2013-12-31 | $1.33K 10-K · filed 2015-06-17 |