| 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 Revenue | | | 433,012$ | 356,335$ | 0$ | 0$ | 0$ | 0$ | 0$ | 32,625$ | 32,625$ | 32,625$ | 32,625$ | 130,500$ | | | 2,854,670$ | 2,465,628$ | 3,974,784$ | 3,616,267$ | 4,559,135$ | 4,049,524$ | 4,208,371$ | 2,306,668$ | 1,670,291$ | 2,286,172$ | 2,670,747$ | 1,818,347$ | 1,825,302$ | 1,639,619$ | 2,615,797$ | 1,874,629$ | 1,303,479$ | 1,297,742$ | 2,340,980$ | 2,242,876$ | 2,300,614$ | 2,321,885$ | 624,998$ | 488,206$ | 383,927$ | 457,297$ | 438,042$ | 411,039$ | 581,399$ | 521,821$ | | | |
| QoQ% | | | 21.52% | .00% | .00% | .00% | .00% | .00% | (100.00%) | .00% | .00% | .00% | (75.00%) | | | | 15.78% | (37.97%) | 9.91% | (20.68%) | 12.58% | (3.78%) | 82.44% | 38.10% | (26.94%) | (14.40%) | 46.88% | (.38%) | 11.33% | (37.32%) | 39.54% | 43.82% | .44% | (44.56%) | 4.37% | (2.51%) | (.92%) | 271.50% | 28.02% | 27.16% | (16.04%) | 4.40% | 6.57% | (29.30%) | 11.42% | | | | |
| YoY% | | | .00% | .00% | .00% | (100.00%) | (100.00%) | (100.00%) | (100.00%) | (75.00%) | | | (98.86%) | (94.71%) | | | (37.39%) | (39.11%) | (5.55%) | 56.77% | 172.96% | 77.13% | 57.57% | 26.86% | (8.49%) | 39.43% | 2.10% | (3.00%) | 40.03% | 26.34% | 11.74% | (16.42%) | (43.34%) | (44.11%) | 274.56% | 359.41% | 499.23% | 407.74% | 42.68% | 18.77% | (33.97%) | (12.37%) | | | | | | | |
| Cost Of Revenue | | | 356,335$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 21,000$ | 14,333$ | 27,667$ | 21,000$ | 0$ | | | 2,469,356$ | 2,292,526$ | 2,208,426$ | 2,494,644$ | 2,657,096$ | 3,474,553$ | 1,842,107$ | 1,497,499$ | 1,169,022$ | 1,569,402$ | 1,279,901$ | 1,071,363$ | 1,353,312$ | 1,815,355$ | 1,082,752$ | 1,105,515$ | 1,181,413$ | 1,889,719$ | 1,624,977$ | 1,563,463$ | 1,314,693$ | 1,696,253$ | 585,781$ | 313,933$ | 316,653$ | 371,817$ | 390,249$ | 201,649$ | 468,794$ | 395,921$ | | | |
| Gross Profit | | | 76,677$ | 356,335$ | 0$ | 0$ | 0$ | 0$ | 0$ | 11,625$ | 18,292$ | 4,958$ | 11,625$ | 130,500$ | | | 385,314$ | 173,102$ | 1,766,358$ | 1,121,623$ | 1,902,039$ | 574,971$ | 2,366,264$ | 809,169$ | 501,269$ | 716,770$ | 1,390,846$ | 746,984$ | 471,990$ | (175,736$) | 1,533,045$ | 769,114$ | 122,066$ | (591,977$) | 716,003$ | 679,413$ | 985,921$ | 625,632$ | 39,217$ | 174,273$ | 67,274$ | 85,480$ | 47,793$ | 209,390$ | 112,605$ | 125,900$ | | | |
| Gross Margin | | | 17.71% | 100.00% | | | | | | 35.63% | 56.07% | 15.20% | 35.63% | 100.00% | | | 13.50% | 7.02% | 44.44% | 31.02% | 41.72% | 14.20% | 56.23% | 35.08% | 30.01% | 31.35% | 52.08% | 41.08% | 25.86% | (10.72%) | 58.61% | 41.03% | 9.37% | (45.62%) | 30.59% | 30.29% | 42.86% | 26.95% | 6.28% | 35.70% | 17.52% | 18.69% | 10.91% | 50.94% | 19.37% | 24.13% | | | |
| Operating Expenses | | | 1,948,252$ | 477,705$ | 424,508$ | 348,409$ | 522,522$ | 344,289$ | 280,491$ | 146,428$ | 281,906$ | 119,068$ | 159,950$ | 179,480$ | | | 832,530$ | 875,294$ | 1,154,123$ | 730,846$ | 851,647$ | 822,082$ | 884,648$ | 486,147$ | 678,893$ | 646,898$ | 727,682$ | 597,984$ | 681,820$ | 702,569$ | 60,314$ | 657,152$ | 737,376$ | 809,423$ | 161,727$ | 692,420$ | 755,277$ | 810,866$ | 283,918$ | 601,728$ | 228,936$ | 183,768$ | 234,363$ | 245,581$ | 184,666$ | 168,771$ | 720,665$ | 24,105$ | 15,293$ |
| Operating Income | | | (1,871,575$) | (121,370$) | (424,508$) | (348,409$) | (522,522$) | (344,289$) | (280,491$) | (134,803$) | (263,614$) | (114,110$) | (148,325$) | (179,480$) | | | (447,216$) | (702,192$) | 612,235$ | 390,777$ | 1,050,392$ | (247,111$) | 1,481,616$ | 323,022$ | (177,624$) | 69,872$ | 663,164$ | 149,000$ | (209,830$) | (878,305$) | 1,472,731$ | 111,962$ | (615,310$) | (1,401,400$) | 554,276$ | (13,007$) | 230,644$ | (185,234$) | (244,701$) | (427,455$) | (161,662$) | (98,288$) | | | | | | | |
| Operating Margin | | | (432.22%) | (34.06%) | | | | | | (413.19%) | (808.01%) | (349.76%) | (454.64%) | (137.53%) | | | (15.67%) | (28.48%) | 15.40% | 10.81% | 23.04% | (6.10%) | 35.21% | 14.00% | (10.63%) | 3.06% | 24.83% | 8.19% | (11.50%) | (53.57%) | 56.30% | 5.97% | (47.21%) | (107.99%) | 23.68% | (.58%) | 10.03% | (7.98%) | (39.15%) | (87.56%) | (42.11%) | (21.49%) | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | 18,715$ | 15,402$ | 12,926$ | 9,072$ | 12,126$ | 11,397$ | 12,398$ | 10,037$ | 12,991$ | 9,979$ | 52,104$ | 0$ | 0$ | 0$ | 15,111$ | 24,163$ | 10,716$ | 12,798$ | 27,850$ | 10,091$ | 11,079$ | 12,062$ | | | | | | | | | | | |
| Interest Expenses | | | | | | | 57,534$ | 138,630$ | 137,124$ | 137,123$ | | | | | | | 1,804$ | 2,162$ | 2,191$ | 2,512$ | 3,939$ | 4,415$ | 5,037$ | 5,194$ | 7,340$ | 5,936$ | 2,894$ | 0$ | 30,564$ | 45,147$ | 22,763$ | 0$ | 0$ | 0$ | (29,696$) | 18,400$ | 13,477$ | 7,967$ | 7,468$ | 6,352$ | 4,709$ | 4,724$ | 4,874$ | 4,789$ | 1,809$ | 725$ | | | |
| Income Before Tax | | | (1,989,705$) | (121,370$) | (424,508$) | (348,409$) | (701,051$) | (475,435$) | (439,608$) | (293,919$) | (362,398$) | (114,110$) | (148,325$) | (179,480$) | 208,499$ | (43,957$) | (516,171$) | 271,959$ | 475,971$ | 402,987$ | 1,040,634$ | (234,124$) | 1,416,970$ | 318,353$ | (157,949$) | 130,075$ | 669,773$ | 153,095$ | (184,531$) | (1,069,788$) | 1,339,889$ | 226,377$ | (491,323$) | (1,234,400$) | 422,865$ | (166,942$) | 269,985$ | (261,160$) | (427,293$) | (429,665$) | (165,349$) | (103,012$) | (184,507$) | (30,529$) | (62,810$) | (45,637$) | 202,400$ | (24,105$) | (15,293$) |
| Tax Expenses | | | | | | | | | | | | | | | 0$ | (878$) | 30,880$ | | 199,659$ | (579,022$) | 31,826$ | 40,757$ | (46,363$) | 24,748$ | 101,627$ | 6,558$ | 265,214$ | (53,176$) | 39,434$ | 24,543$ | (462,663$) | 14,243$ | (19,631$) | 44,958$ | (162,727$) | 248,232$ | 45,438$ | 15,958$ | 900$ | 1,508$ | | | 2,095$ | 11,650$ | 250$ | | | | |
| Net Income | | | (1,989,705$) | (121,370$) | (424,508$) | (348,409$) | (701,051$) | (475,435$) | (439,608$) | (293,919$) | (363,223$) | (114,110$) | (148,325$) | (179,480$) | 208,499$ | (61,804$) | (547,051$) | 271,959$ | 276,312$ | 982,009$ | 1,008,808$ | (274,881$) | 1,463,333$ | 293,605$ | (259,576$) | 123,517$ | 404,559$ | 213,333$ | (227,471$) | (1,097,887$) | 1,800,084$ | 199,785$ | (482,239$) | (1,287,510$) | 575,937$ | (433,875$) | 205,846$ | (302,862$) | (429,701$) | (429,665$) | (165,349$) | (103,012$) | (186,602$) | (42,179$) | (63,060$) | (45,637$) | 177,005$ | (24,105$) | (15,293$) |
| Profit Margin | | | (459.50%) | (34.06%) | | | | | | (900.90%) | (1,113.33%) | (349.76%) | (454.64%) | (137.53%) | | | (19.16%) | 11.03% | 6.95% | 27.16% | 22.13% | (6.79%) | 34.77% | 12.73% | (15.54%) | 5.40% | 15.15% | 11.73% | (12.46%) | (66.96%) | 68.82% | 10.66% | (37.00%) | (99.21%) | 24.60% | (19.35%) | 8.95% | (13.04%) | (68.75%) | (88.01%) | (43.07%) | (22.53%) | (42.60%) | (10.26%) | (10.85%) | (8.75%) | | | |
| TTM | | | (365.36%) | (447.71%) | | | (5,854.45%) | (2,409.48%) | (1,237.15%) | (704.66%) | (352.55%) | | | | | | 7.62% | 17.37% | 12.30% | 19.35% | 16.47% | 9.99% | 15.48% | 6.29% | 5.71% | 5.98% | (8.89%) | 8.71% | 8.48% | 5.65% | 3.25% | (14.58%) | (22.65%) | (11.48%) | .49% | (12.82%) | (16.67%) | (34.76%) | (57.70%) | (50.05%) | (29.41%) | (20.92%) | (17.29%) | | | | | | |
| Earnings to Minority | | | | | | | | | | | | | | | 273,108$ | (36,941$) | (95,652$) | (140,515$) | (171,219$) | 89$ | 391$ | (889$) | 9$ | 25$ | 2,990$ | (2,593$) | 4,408$ | (90$) | 474$ | 190$ | 753$ | (33$) | (406$) | 279$ | 424$ | (87$) | (443$) | 15$ | | | | | | | | | | | |
| Earnings to Common Shareholders | | | (1,989,705$) | (121,370$) | (424,508$) | (348,409$) | (701,051$) | (475,435$) | (439,608$) | (293,919$) | (363,223$) | (114,110$) | (148,325$) | (179,480$) | (64,609$) | (24,863$) | (451,399$) | 412,474$ | 275,903$ | 981,920$ | 1,008,417$ | (273,992$) | 1,463,324$ | 293,580$ | (262,566$) | 126,110$ | 399,003$ | 213,423$ | (227,945$) | (1,097,697$) | 1,799,331$ | 199,818$ | (481,833$) | (1,287,789$) | 575,513$ | (433,788$) | 206,289$ | (302,847$) | (429,701$) | (429,665$) | (165,349$) | (103,012$) | (186,602$) | (42,179$) | (63,060$) | (45,637$) | 177,005$ | (24,105$) | (15,293$) |
| QoQ% | | | (1,539.37%) | 71.41% | (21.84%) | 50.30% | (47.46%) | (8.15%) | (49.57%) | 19.08% | (218.31%) | 23.07% | 17.36% | (177.79%) | (159.86%) | 94.49% | (209.44%) | 49.50% | (71.90%) | (2.63%) | 468.05% | (118.72%) | 398.44% | 211.81% | (308.20%) | (68.39%) | 86.95% | 193.63% | 79.23% | (161.01%) | 800.49% | 141.47% | 62.58% | (323.76%) | 232.67% | (310.28%) | 168.12% | 29.52% | (.01%) | (159.85%) | (60.51%) | 44.80% | (342.41%) | 33.11% | (38.18%) | (125.78%) | 834.31% | (57.62%) | (1,156.62%) |
| YoY% | | | (183.82%) | 74.47% | 3.44% | (18.54%) | (93.01%) | (316.65%) | (196.38%) | (63.76%) | (462.19%) | (358.96%) | 67.14% | (143.51%) | (123.42%) | (102.53%) | (144.76%) | 250.54% | (81.15%) | 234.46% | 484.06% | (317.26%) | 266.75% | 37.56% | (15.19%) | 111.49% | (77.83%) | 6.81% | 52.69% | 14.76% | 212.65% | 146.06% | (333.57%) | (325.23%) | 233.93% | (.96%) | 224.76% | (193.99%) | (130.28%) | (918.67%) | (162.21%) | (125.72%) | (205.42%) | (74.98%) | (312.35%) | (3,649.96%) | | (2,528.68%) | |
| Earnings Per Share, Basic | | | (0.06$) | 0.00$ | (0.01$) | (0.01$) | (0.03$) | (0.02$) | (0.02$) | (0.01$) | (0.01$) | 0.00$ | (0.01$) | (0.01$) | 0.01$ | 0.00$ | (0.01$) | 0.01$ | 0.01$ | 0.03$ | 0.03$ | (0.01$) | 0.04$ | 0.01$ | (0.01$) | 0.00$ | 0.01$ | 0.01$ | (0.01$) | (0.03$) | 0.04$ | 0.01$ | (0.02$) | (0.04$) | 0.02$ | (0.02$) | 0.01$ | (0.01$) | (0.09$) | (0.09$) | (0.04$) | (0.02$) | (0.05$) | (0.01$) | (0.01$) | (0.01$) | 0.02$ | 0.00$ | 0.00$ |
| Earnings Per Share, Diluted | | | (0.06$) | 0.00$ | (0.01$) | (0.01$) | (0.03$) | (0.02$) | (0.02$) | (0.01$) | (0.01$) | 0.00$ | (0.01$) | (0.01$) | 0.01$ | 0.00$ | (0.01$) | 0.01$ | 0.01$ | 0.03$ | 0.03$ | (0.01$) | 0.04$ | 0.01$ | (0.01$) | 0.00$ | 0.01$ | 0.01$ | (0.01$) | (0.03$) | 0.04$ | 0.01$ | (0.02$) | (0.04$) | 0.02$ | (0.02$) | 0.01$ | (0.01$) | | | | | | | | | | | |
| Unlevered FCF Per Share, Basic | | | (0.01$) | 0.00$ | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | 0.00$ | (0.02$) | 0.00$ | (0.01$) | 0.01$ | 0.01$ | 0.04$ | (0.04$) | 0.00$ | 0.03$ | (0.01$) | (0.03$) | 0.00$ | 0.02$ | 0.06$ | 0.02$ | (0.03$) | 0.03$ | (0.01$) | 0.00$ | (0.03$) | 0.02$ | (0.01$) | 0.00$ | (0.02$) | 0.02$ | (0.02$) | 0.00$ | (0.01$) | (0.05$) | (0.10$) | (0.03$) | (0.01$) | (0.02$) | 0.04$ | (0.01$) | 0.01$ | 0.02$ | (0.01$) | |
| Unlevered FCF Per Share, Diluted | | | (0.01$) | 0.00$ | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | 0.00$ | (0.02$) | 0.00$ | (0.01$) | 0.01$ | 0.01$ | 0.04$ | (0.04$) | 0.00$ | 0.03$ | (0.01$) | (0.03$) | 0.00$ | 0.02$ | 0.06$ | 0.02$ | (0.03$) | 0.03$ | (0.01$) | 0.00$ | (0.03$) | 0.02$ | (0.01$) | 0.00$ | (0.02$) | 0.02$ | (0.02$) | 0.00$ | (0.01$) | | | | | | | | | | | |
| Average Shares, Basic | | | 32,651,438 | 31,106,234 | 31,106,234 | 31,106,234 | 27,410,234 | 27,410,234 | 27,410,234 | 27,410,234 | 27,477,375 | 27,410,234 | 26,668,975 | 22,657,308 | -10,888,018 | 19,724,220 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 44,768,477 | 31,784,293 | 31,784,293 | 31,784,293 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 4,782,129 | 4,728,170 | 4,558,463 | 4,483,174 | 4,097,580 | 4,448,624 | 4,448,624 | 4,884,624 | 10,726,392 | 9,167,956 | 10,000,000 |
| Average Shares, Diluted | | | 32,651,438 | 31,106,234 | 31,106,234 | 31,106,234 | 27,410,234 | 27,410,234 | 27,410,234 | 27,410,234 | 27,477,375 | 27,410,234 | 26,668,975 | 22,657,308 | -10,888,018 | 19,724,220 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 35,030,339 | 44,768,477 | 31,784,293 | 31,784,293 | 31,784,293 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | | | | | | | | | | | |
| EBIT | | | (1,989,705$) | (121,370$) | (424,508$) | (348,409$) | (643,517$) | (336,805$) | (302,484$) | (156,796$) | (362,398$) | (114,110$) | (148,325$) | (179,480$) | 208,499$ | (43,957$) | (514,367$) | 274,121$ | 478,162$ | 405,499$ | 1,044,573$ | (229,709$) | 1,422,007$ | 323,547$ | (150,609$) | 136,011$ | 672,667$ | 153,095$ | (153,967$) | (1,024,641$) | 1,362,652$ | 226,377$ | (491,323$) | (1,234,400$) | 393,169$ | (148,542$) | 283,462$ | (253,193$) | (419,825$) | (423,313$) | (160,640$) | (98,288$) | (179,633$) | (25,740$) | (61,001$) | (44,912$) | 202,400$ | (24,105$) | (15,293$) |
| EBITDA | | | (1,989,705$) | (121,370$) | (424,508$) | (348,409$) | (643,517$) | (336,805$) | (302,484$) | (156,796$) | (362,398$) | (114,110$) | (148,325$) | (179,480$) | 208,499$ | (43,957$) | (514,367$) | 274,121$ | 478,162$ | 405,499$ | 1,044,573$ | (229,709$) | 1,422,007$ | 323,547$ | (150,609$) | 136,011$ | 672,667$ | 153,095$ | (153,967$) | (949,515$) | 1,408,982$ | 229,645$ | (477,362$) | (1,221,141$) | 476,773$ | (148,542$) | 223,921$ | (162,101$) | (379,637$) | (401,598$) | (146,015$) | (83,920$) | (191,986$) | (12,007$) | (24,464$) | (36,433$) | 202,400$ | (24,105$) | (15,293$) |