| 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 | ||||
| Operating Cash Flow | (316,380$) | (39,774$) | (354,365$) | (287,462$) | (309,215$) | (339,969$) | (291,309$) | (114,642$) | (510,941$) | (103,195$) | (144,198$) | 259,500$ | (64,609$) | 802,456$ | (1,425,323$) | (105,460$) | 1,189,589$ | (283,437$) | (892,572$) | 122,781$ | 810,524$ | 2,045,650$ | 659,859$ | (915,055$) | 1,042,653$ | (131,268$) | 119,992$ | (896,933$) | 1,121,780$ | (393,157$) | 185,752$ | (742,495$) | 433,672$ | (459,903$) | 114,212$ | (86,064$) | (246,716$) | (450,445$) | (128,197$) | (28,993$) | (91,514$) | 171,039$ | (62,058$) | 57,950$ | 196,044$ | (71,928$) | |||
| Investing Cash Flow | (13,334$) | 25,682$ | (18,489$) | (206,663$) | (269,690$) | (84,000$) | 3,350,409$ | (3,681,528$) | (430,050$) | 55,477$ | (298,969$) | (1,802$) | (23,645$) | (23,076$) | 36,300$ | (44,308$) | 25,727$ | (24,721$) | 29,391$ | (238,147$) | (140,749$) | (112,626$) | (192,796$) | 35,201$ | 49,291$ | (54,376$) | 10,349$ | 0$ | 22,679$ | (373,322$) | (18,793$) | (807,685$) | (20,297$) | (4,223$) | 17,850$ | 0$ | (335,612$) | (20,082$) | |||||||||||
| Purchases of Property and Equipment | 31,272$ | 8,487$ | 32,424$ | 7,287$ | 12,013$ | 14,997$ | 11,724$ | 50$ | (105$) | 9,391$ | (90,082$) | 245,767$ | (28,065$) | 69,109$ | 123,466$ | (458$) | 27,296$ | 5,008$ | 13,175$ | 0$ | 20,820$ | 57,072$ | |||||||||||||||||||||||||||
| Financing Cash Flow | 381,172$ | 102,419$ | 215,035$ | 206,787$ | 353,669$ | 288,829$ | 445,921$ | 80,311$ | 565,219$ | 209,342$ | 164,690$ | 174,500$ | (3,285,800$) | (40,164$) | 254,961$ | (7,444$) | 216,364$ | (372,953$) | 477,229$ | (401,739$) | (190,370$) | 432,469$ | (20,468$) | (20,937$) | (22,271$) | (25,750$) | 460,959$ | (355,642$) | 245,885$ | (197,686$) | 280,724$ | 0$ | (401,128$) | 0$ | 222,837$ | (283,475$) | 270,288$ | 1,235,045$ | 12,589$ | (19,968$) | (46,938$) | 49,294$ | 252,957$ | (7,941$) | (234,541$) | 100,000$ | |||
| End Cash Position | 158,193$ | 106,735$ | 50,090$ | 189,420$ | 270,095$ | 199,959$ | 156,356$ | 1,744$ | 36,075$ | 286$ | 100,802$ | 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$ | 2,868,507$ | 42,993$ | 163,110$ | 117,997$ | 113,218$ | 136,303$ | 272,208$ | 325,392$ | 445,994$ | 225,661$ | 370,374$ | 340,447$ | 72,065$ | |||||
| Exchange Rate Effect | 0$ | (437,847$) | (270,973$) | (22,749$) | (40,676$) | (207,717$) | 27,187$ | (422,613$) | 480,105$ | 114,229$ | 29,081$ | (129,217$) | (150,760$) | 61,310$ | (51,892$) | (18,024$) | (43,195$) | 33,012$ | (141,496$) | (13,384$) | 324,082$ | (258,104$) | 93,562$ | 248,105$ | |||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 0$ | 250,000$ | |||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (316,380$) | (39,774$) | (354,365$) | (287,462$) | (309,215$) | (339,969$) | (291,309$) | (114,642$) | (510,941$) | (103,195$) | (144,198$) | 259,500$ | (64,609$) | 802,456$ | (1,456,595$) | (113,947$) | 1,157,165$ | (290,724$) | (904,585$) | 107,784$ | 798,800$ | 2,045,600$ | 659,964$ | (924,446$) | 1,132,735$ | (377,035$) | 148,057$ | (966,042$) | 998,314$ | (392,699$) | 158,456$ | (747,503$) | 420,497$ | (459,903$) | 93,392$ | (143,136$) | (246,716$) | (450,445$) | (128,197$) | (28,993$) | (91,514$) | 171,039$ | (62,058$) | 57,950$ | 196,044$ | (71,928$) | |||