I-ON DIGITAL CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |