I-ON Digital Corp. Net Change in Cash
I-ON Digital Corp. (IONI) reported Net Change in Cash of $160.47 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-19
- I-ON Digital Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $34.82K.
- I-ON Digital Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$80.67K.
- I-ON Digital Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$34.33K, a 109.81% decline year-over-year.
- I-ON Digital Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $350.00K.
- I-ON Digital Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$111.90K, a 147.82% decline from fiscal 2024.
- I-ON Digital Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $234.02K, a 548.70% increase from fiscal 2023.
- I-ON Digital Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $36.08K.
- I-ON Digital Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$5.31M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $160.47K 10-Q · filed 2026-08-19 | |||
| 2026-03-31 | $34.82K 10-Q · filed 2026-05-20 | |||
| 2025-12-31 | -$111.90K 10-K · filed 2026-04-15 | |||
| 2025-09-30 | -$163.36K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$220.00K 10-Q · filed 2026-08-19 | |||
| 2025-03-31 | -$80.67K 10-Q · filed 2026-05-20 | |||
| 2024-12-31 | $234.02K 10-K · filed 2026-04-15 | |||
| 2024-09-30 | $163.88K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $120.28K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$34.33K 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | $36.08K 10-K · filed 2025-04-11 | |||
| 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 | -$5.31M 10-K · filed 2024-06-06 | |||
| 2022-09-30 | -$5.31M 10-Q · filed 2023-11-20 | |||
| 2022-06-30 | -$1.95M 10-Q · filed 2023-08-21 | |||
| 2022-03-31 | -$80.18K 10-Q · filed 2023-05-22 | |||
| 2021-12-31 | -$959.01K 10-K · filed 2023-04-28 | |||
| 2021-09-30 | -$2.03M 10-Q/A · filed 2023-03-03 | |||
| 2021-06-30 | -$1.14M 10-Q/A · filed 2022-12-07 | |||
| 2021-03-31 | -$724.65K 10-Q · filed 2022-05-23 | |||
| 2020-12-31 | $3.29M 10-K · filed 2022-04-08 | |||
| 2020-09-30 | $2.15M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$395.73K 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | -$1.09M 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | -$429.76K 10-K · filed 2021-03-26 | |||
| 2019-09-30 | -$1.33M 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | -$994.91K 10-Q · filed 2020-08-12 | |||
| 2019-03-31 | -$1.38M 10-Q · filed 2020-05-13 | |||
| 2018-12-31 | $173.06K 10-K · filed 2020-03-24 | |||
| 2018-09-30 | -$958.61K 10-Q · filed 2019-11-13 | |||
| 2018-06-30 | -$435.98K 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | -$810.25K 10-Q · filed 2019-05-14 |