| I-ON Digital Corp. (IONI) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 18,313,834$ | 18,154,428$ | 18,131,600$ | 18,311,624$ | 18,422,143$ | 18,597,774$ | 18,640,608$ | 18,492,866$ | 18,546,766$ | | | 434,000$ | | | 13,028,769$ | 14,234,540$ | 14,406,446$ | 13,032,002$ | 13,078,280$ | 11,552,204$ | 13,160,227$ | 10,358,909$ | 9,140,489$ | 8,941,094$ | 9,792,501$ | 8,862,769$ | 8,550,975$ | 8,251,184$ | 9,872,972$ | 7,924,495$ | 8,031,004$ | 8,585,932$ | 10,198,381$ | 2,355,421$ | 2,249,507$ | 1,879,158$ | 1,935,159$ | 2,077,992$ | 1,079,914$ | 1,271,639$ | 1,350,353$ | 7,636$ | 2,495$ | 20,931$ | 1,640,812$ | 78,161$ | 11,741$ |
| Total Current Assets | | | 291,615$ | 111,448$ | 60,525$ | 206,454$ | 282,878$ | 308,795$ | 260,681$ | 112,939$ | 145,839$ | | | 350,000$ | | | 11,024,176$ | 12,305,896$ | 12,440,710$ | 11,053,188$ | 11,651,104$ | 10,116,239$ | 11,556,528$ | 8,728,593$ | 7,545,402$ | 7,336,947$ | 8,056,241$ | 6,852,242$ | 6,577,606$ | 6,211,677$ | 7,790,797$ | 6,544,286$ | 6,647,226$ | 6,982,200$ | 8,645,961$ | 790,933$ | 759,544$ | 552,730$ | 572,250$ | 683,388$ | 471,007$ | 668,404$ | 737,564$ | | | | 1,154,279$ | 78,161$ | 11,741$ |
| Cash and Cash Equivalents | | | 158,193$ | 106,735$ | 50,090$ | 189,420$ | 270,095$ | 199,959$ | 156,356$ | 1,744$ | 36,075$ | | | 350,000$ | | | 1,887,518$ | 3,659,258$ | 3,705,945$ | 2,638,825$ | 3,449,788$ | 3,866,781$ | 4,521,328$ | 3,512,005$ | 1,000,643$ | 334,789$ | 1,337,741$ | 498,189$ | 769,836$ | 355,427$ | 1,709,210$ | 569,309$ | 1,105,639$ | 643,698$ | 1,439,700$ | | 42,993$ | 163,110$ | 117,997$ | 113,218$ | 136,303$ | 272,208$ | 325,392$ | 445,994$ | 225,661$ | 370,374$ | 340,447$ | 72,065$ | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | 5,500$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | 12,440,710$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 18,022,219$ | 18,042,980$ | 18,071,075$ | 18,105,170$ | 18,139,265$ | 18,288,979$ | 18,379,927$ | 18,379,927$ | 18,400,927$ | | | 84,000$ | | | 2,004,593$ | 1,928,644$ | 1,965,736$ | 1,978,814$ | 1,427,176$ | 1,435,965$ | 1,603,699$ | 1,630,316$ | 1,595,087$ | 1,604,147$ | 1,736,260$ | 2,010,527$ | 1,973,369$ | 2,039,507$ | 2,082,175$ | 1,380,209$ | 1,383,778$ | 1,603,732$ | 1,552,420$ | 1,564,488$ | 1,489,963$ | 1,326,428$ | 1,362,909$ | 1,394,604$ | 608,907$ | 603,235$ | 612,789$ | 7,636$ | 2,495$ | 20,931$ | 486,533$ | 0$ | 0$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 18,022,219$ | 18,042,980$ | 18,071,075$ | 18,105,170$ | 18,139,265$ | 18,288,979$ | 18,379,927$ | 18,379,927$ | 18,400,927$ | | | 84,000$ | | | 378,481$ | 417,443$ | 438,781$ | 208,609$ | 211,749$ | 215,272$ | 232,400$ | 202,620$ | 197,499$ | 187,078$ | 192,868$ | 141,595$ | 152,369$ | 139,184$ | 136,432$ | 103,751$ | 74,767$ | 73,631$ | 74,642$ | | | | | | | | | | | | | | |
| Physical Assets | | | | | | | | | | | | | | | | | 109,690$ | 102,885$ | 105,445$ | 89,400$ | 105,185$ | 111,074$ | 118,402$ | 127,111$ | 151,594$ | 175,537$ | 203,754$ | 200,191$ | 148,662$ | 175,053$ | 163,995$ | 53,644$ | 55,910$ | 65,587$ | 69,455$ | 1,350,952$ | 1,276,427$ | 1,192,660$ | 1,229,141$ | 1,220,536$ | 464,566$ | 458,894$ | 469,039$ | | | | 177,591$ | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 215,157$ | 213,536$ | 213,536$ | 133,768$ | 133,768$ | 144,068$ | 144,341$ | 144,341$ | 143,750$ | | | | 308,942$ | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | 1,965,736$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 4,055,631$ | 3,265,770$ | 3,121,572$ | 2,877,088$ | 2,639,198$ | 2,113,778$ | 1,681,177$ | 1,093,827$ | 853,808$ | | | 613,480$ | | | 3,127,101$ | 3,129,046$ | 3,516,117$ | 3,035,519$ | 3,595,079$ | 3,089,244$ | 3,864,246$ | 3,161,079$ | 2,421,344$ | 2,108,426$ | 2,733,822$ | 2,469,662$ | 2,133,831$ | 1,990,628$ | 2,437,849$ | 2,545,411$ | 1,921,432$ | 1,695,692$ | 2,181,243$ | 2,368,157$ | 1,935,026$ | 1,301,054$ | 1,084,309$ | 957,700$ | 693,395$ | 719,770$ | 699,872$ | 228,928$ | 169,820$ | 121,816$ | 636,410$ | 129,701$ | 42,776$ |
| Total Current Liabilities | | | 4,055,631$ | 3,265,770$ | 3,121,572$ | 2,877,088$ | 2,639,198$ | 2,113,778$ | 1,681,177$ | 1,093,827$ | 853,808$ | | | 613,480$ | | | 3,127,101$ | 3,129,046$ | 3,516,117$ | 3,035,519$ | 3,595,079$ | 3,089,244$ | 3,864,246$ | 2,969,379$ | 2,233,987$ | 1,924,425$ | 2,539,522$ | 2,095,134$ | 1,744,896$ | 1,595,198$ | 2,010,452$ | 2,051,118$ | 1,431,105$ | 1,414,398$ | 1,901,236$ | 2,356,489$ | 1,923,358$ | 1,275,929$ | 1,039,216$ | 792,594$ | 511,816$ | 518,285$ | 487,760$ | 128,928$ | 69,820$ | 21,816$ | 536,410$ | 29,701$ | 42,776$ |
| Accounts Payable | | | | | | | | | | | | | | | | | 536,653$ | 555,156$ | 320,251$ | 599,875$ | 650,472$ | 814,551$ | 626,919$ | 387,049$ | 70,944$ | 149,265$ | 48,802$ | 634,309$ | 403,696$ | 475,245$ | 375,318$ | 401,043$ | 458,888$ | 702,372$ | 520,045$ | 99,151$ | 218,549$ | 193,685$ | 150,225$ | 192,137$ | 163,880$ | 198,427$ | 171,081$ | 15,716$ | 28,660$ | 1,512$ | 250,074$ | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,260$ | 4,428$ | 4,672$ | 4,672$ | 4,672$ | 4,672$ | 4,672$ | 4,672$ | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26,670$ | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | 0$ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 191,700$ | 187,357$ | 184,001$ | 194,300$ | 374,528$ | 388,935$ | 395,430$ | 427,397$ | 494,293$ | 490,327$ | 281,294$ | 280,007$ | 11,668$ | 11,668$ | 25,125$ | 45,093$ | 165,106$ | 181,579$ | 201,485$ | 212,112$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 0$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | 21,090$ | 44,230$ | 0$ | 0$ | 191,700$ | 187,357$ | 184,001$ | 194,300$ | 374,528$ | 388,935$ | 395,430$ | 402,397$ | 494,293$ | 490,327$ | 281,294$ | 280,007$ | | | 924$ | 2,092$ | 3,083$ | 3,083$ | 4,251$ | 5,419$ | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 14,258,203$ | 14,888,658$ | 15,010,028$ | 15,434,536$ | 15,782,945$ | 16,483,996$ | 16,959,431$ | 17,399,039$ | 17,692,958$ | 324,927$ | 262,695$ | (179,480$) | | | 9,901,668$ | 11,105,494$ | 10,890,329$ | 9,996,483$ | 9,483,201$ | 8,462,960$ | 9,295,981$ | 7,197,830$ | 6,719,145$ | 6,832,668$ | 7,058,679$ | 6,393,107$ | 6,417,144$ | 6,260,556$ | 7,435,123$ | 5,379,084$ | 5,959,590$ | 6,890,240$ | 8,017,138$ | (12,736$) | 314,481$ | 578,104$ | 7,188,680$ | 1,120,292$ | 386,519$ | 551,869$ | 650,481$ | (221,292$) | (167,325$) | (100,885$) | 1,004,405$ | (51,540$) | (31,035$) |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | 993$ | 1,083$ | 609$ | 419$ | (375$) | (323$) | (27$) | 252$ | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 14,258,203$ | 14,888,658$ | 15,010,028$ | 15,434,536$ | 15,782,945$ | 16,483,996$ | 16,959,431$ | 17,399,039$ | 17,692,958$ | 324,927$ | 262,695$ | (179,480$) | | | 9,210,062$ | 10,147,039$ | 9,962,556$ | 9,156,024$ | 9,002,831$ | 7,982,981$ | 8,815,113$ | 6,716,971$ | 6,238,311$ | 6,354,824$ | 6,578,242$ | 5,910,252$ | 5,934,199$ | 6,259,947$ | 7,434,704$ | 5,379,459$ | 6,109,895$ | 6,890,267$ | 8,016,886$ | (12,736$) | 314,481$ | 578,104$ | 850,850$ | 1,120,292$ | 386,519$ | 551,869$ | 650,481$ | (221,292$) | (167,325$) | (100,885$) | 1,004,405$ | (51,540$) | (31,035$) |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,510,977$ | 3,432,308$ | 3,432,308$ | 3,432,308$ | 3,412,311$ | 3,333,139$ | 2,088,736$ | 2,088,736$ | 2,084,345$ | 7,606$ | 7,606$ | 7,606$ | 2,084,304$ | 7,606$ | 3,050$ |
| Retained Earnings | | | (8,290,506$) | (6,300,801$) | (6,179,431$) | (5,754,923$) | (5,406,514$) | (4,705,463$) | (4,230,028$) | (3,790,420$) | (3,496,501$) | | | (2,870,843$) | (2,691,363$) | (273,443$) | 7,642,736$ | 8,094,135$ | 7,681,661$ | 7,234,130$ | 6,252,210$ | 5,243,793$ | 5,517,785$ | 4,054,461$ | 3,760,881$ | 4,023,447$ | 3,897,337$ | 3,497,760$ | 3,284,427$ | 3,511,898$ | 4,609,785$ | 2,809,701$ | 2,759,898$ | 3,240,271$ | 4,527,781$ | (3,445,623$) | (3,118,406$) | (2,854,783$) | (2,562,037$) | (2,213,422$) | (1,702,673$) | (1,537,323$) | (1,434,311$) | (228,942$) | (174,975$) | (108,535$) | (1,080,390$) | (59,190$) | |
| Treasury Stock | | | | | | | | | | | | | | | | | 709,478$ | 709,478$ | 709,478$ | 709,478$ | 709,478$ | 709,478$ | 709,478$ | 709,478$ | 709,478$ | 709,478$ | 709,478$ | 709,478$ | 709,478$ | 709,478$ | 709,478$ | | | | 0$ | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |