I-ON Digital Corp. (IONI)

USD 0.45

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.54 Million - 14.4 Million 13.16 Million 9.79 Million 9.87 Million
Total Current Assets 145.83 Thousand - 12.44 Million 11.55 Million 8.05 Million 7.79 Million
Cash And Short Term Investments 36.07 Thousand - 4.42 Million 5.29 Million 2.05 Million 2.45 Million
Cash and Cash Equivalents 36.07 Thousand - 3.7 Million 4.52 Million 1.33 Million 1.7 Million
Short Term Investments - - 716.15 Thousand 771.14 Thousand 716.01 Thousand 741.41 Thousand
Net Receivables - - 5.42 Million 3.14 Million 3.07 Million 2.71 Million
Inventory - - 2.01 Million 2.02 Million 1.87 Million -
Other Current Assets 109.76 Thousand - 579.17 Thousand 1.09 Million 1.05 Million 2.62 Million
Total Non-Current Assets 18.4 Million - 1.96 Million 1.6 Million 1.73 Million 2.08 Million
Net PPE - - 105.44 Thousand 118.4 Thousand 203.75 Thousand 163.99 Thousand
Good Will And Intangible Assets 18.4 Million - 438.78 Thousand 232.4 Thousand 192.86 Thousand 136.43 Thousand
Good Will - - - - - -
Intangible Assets 18.4 Million - 438.78 Thousand 232.4 Thousand 192.86 Thousand 136.43 Thousand
Long-Term Investments - - 93.16 Thousand 101.51 Thousand 105.43 Thousand 102.75 Thousand
Tax Assets - - 590.43 Thousand 755.79 Thousand 774.3 Thousand 1.21 Million
Other Non Current Assets - - 737.9 Thousand 395.58 Thousand 459.89 Thousand 467.37 Thousand
Other Assets - - - - - -
Total Liabilities 853.8 Thousand -2.05 Million 3.51 Million 3.86 Million 2.73 Million 2.43 Million
Total Current Liabilities 853.8 Thousand -2.05 Million 3.51 Million 3.86 Million 2.53 Million 2.01 Million
Account Payables - - 320.25 Thousand 626.91 Thousand 48.8 Thousand 375.31 Thousand
Tax Payables - -2.05 Million 281.96 Thousand 265.14 Thousand 115.89 Thousand 128.88 Thousand
Short Term Debt 473.02 Thousand - 337.41 Thousand 712.28 Thousand 669.33 Thousand 715.57 Thousand
Deferred Revenue 32.62 Thousand - 30.43 Thousand 424.43 Thousand - 128.88 Thousand
Other Current Liabilities 348.15 Thousand - 2.82 Million 2.1 Million 1.82 Million 790.67 Thousand
Total Non Current Liabilities - - 590.43 Thousand - 194.3 Thousand 427.39 Thousand
Long-Term Debt - - - - 194.3 Thousand 427.39 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -194.3 Thousand -
Other Liabilities - - -590.43 Thousand - - -
Total Equity 17.69 Million -2.94 Million 10.89 Million 9.29 Million 7.05 Million 7.43 Million
Stock Holders Equity 17.69 Million -2.68 Million 11.05 Million 9.29 Million 7.05 Million 7.43 Million
Common Stock 2741.00 1972.00 3503.00 3503.00 3603.00 3603.00
Retained Earnings -3.49 Million -2.69 Million 7.68 Million 5.51 Million 3.89 Million 4.6 Million
Accumulated other comprehensive income -176.34 Thousand - -726.5 Thousand 289.93 Thousand -259.96 Thousand -52.19 Thousand
Common Stock Equity 17.69 Million -2.68 Million 11.05 Million 9.29 Million 7.05 Million 7.43 Million
Capital Lease Obligation - - - - - -
Total Investments - - 809.32 Thousand 872.65 Thousand 821.45 Thousand 844.17 Thousand
Total Debt 473.02 Thousand - 337.41 Thousand 712.28 Thousand 863.63 Thousand 1.14 Million
Net Debt 436.95 Thousand - -3.36 Million -3.8 Million -474.1 Thousand -566.24 Thousand

Balance Sheet Charts