I-ON Digital Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2013 | — | — | $0 |
| Sep 2013 | — | $-917 | — |
| Dec 2013 | — | $614.5K | $412.2K |
| Mar 2014 | — | $-3.1K | — |
| Jun 2014 | — | $-31.0K | — |
| Sep 2014 | — | $-51.5K | $72.1K |
| Dec 2014 | — | $1.0M | $340.4K |
| Mar 2015 | — | $-100.9K | $370.4K |
| Jun 2015 | — | $-167.3K | $225.7K |
| Sep 2015 | — | $-221.3K | $446.0K |
| Dec 2015 | $5.4K | $650.5K | $325.4K |
| Mar 2016 | $4.3K | $551.9K | $272.2K |
| Jun 2016 | $3.1K | $386.5K | $136.3K |
| Sep 2016 | $3.1K | $1.1M | $113.2K |
| Dec 2016 | $2.1K | $850.9K | $118.0K |
| Mar 2017 | $924 | $578.1K | $163.1K |
| Jun 2017 | — | $314.5K | $43.0K |
| Sep 2017 | — | $-12.7K | $2.9M |
| Dec 2017 | $280.0K | $8.0M | $1.4M |
| Mar 2018 | $281.3K | $6.9M | $643.7K |
| Jun 2018 | $490.3K | $6.1M | $1.1M |
| Sep 2018 | $494.3K | $5.4M | $569.3K |
| Dec 2018 | $402.4K | $7.4M | $1.7M |
| Mar 2019 | $395.4K | $6.3M | $355.4K |
| Jun 2019 | $388.9K | $5.9M | $769.8K |
| Sep 2019 | $374.5K | $5.9M | $498.2K |
| Dec 2019 | $194.3K | $6.6M | $1.3M |
| Mar 2020 | $184.0K | $6.4M | $334.8K |
| Jun 2020 | $187.4K | $6.2M | $1.0M |
| Sep 2020 | $191.7K | $6.7M | $3.5M |
| Dec 2020 | $0 | $8.8M | $4.5M |
| Mar 2021 | $0 | $8.0M | $3.9M |
| Jun 2021 | $0 | $9.0M | $3.4M |
| Sep 2021 | $0 | $9.2M | $2.6M |
| Dec 2021 | $0 | $10.0M | $0 |
| Mar 2022 | — | $10.1M | $3.7M |
| Jun 2022 | — | $9.2M | $1.9M |
| Sep 2022 | — | $0 | $0 |
| Dec 2022 | — | $0 | $0 |
| Mar 2023 | — | $-179.5K | $350.0K |
| Jun 2023 | — | $262.7K | $100.8K |
| Sep 2023 | — | $324.9K | $286 |
| Dec 2023 | — | $17.7M | $36.1K |
| Mar 2024 | — | $17.4M | $1.7K |
| Jun 2024 | — | $17.0M | $156.4K |
| Sep 2024 | — | $16.5M | $200.0K |
| Dec 2024 | — | $15.8M | $270.1K |
| Mar 2025 | — | $15.4M | $189.4K |
| Jun 2025 | — | $15.0M | $50.1K |
| Sep 2025 | — | $14.9M | $106.7K |
| Dec 2025 | — | $14.3M | $158.2K |
| Mar 2026 | — | $18.4M | $193.0K |
| Jun 2026 | — | $17.8M | $318.7K |