I-ON Digital Corp. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Symbol
IONI on OTC
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
14 Nov 2025

Quick Takeaways

  • IONI - I-ON Digital Corp. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2025.
  • Headline metric: Return On Equity -10%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-46%</span>.
  • Most recent SEC facts end date: 13 Nov 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-11-13) highlights Return On Equity -10.2%, Return On Assets -8.7%, and Operating Margin -397.6%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

21.4/100

Weak Confidence medium

Return On Equity

-10%

Metric score 0.0/100

Return On Assets

-8.7%

Metric score 0.0/100

Financial Health

Current Ratio
0.03x
Debt to Equity
0.19x

Strengths

Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-10%

YoY: -46%

Industry median: -7.7% (n=122)

View history

Return On Assets

-8.7%

YoY: -46%

Industry median: -10% (n=122)

View history

Operating Margin

-398%

YoY:

Industry median: -110% (n=58)

View history

Current Ratio

0.03x

YoY: -77%

Industry median: 1.28x (n=84)

View history

Debt-to-equity

0.19x

YoY: +132%

Industry median: 0.33x (n=76)

View history

NetIncomeLoss YoY

-1.5%

YoY:

Industry median: -104% (n=105)

View history

Profitability

Metric Latest value YoY change
Return On Equity -10% -46%
Return On Assets -8.7% -46%
Operating Margin -398%

Financial Health

Metric Latest value YoY change
Current Ratio 0.03x -77%
Debt-to-equity 0.19x +132%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -1.5%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 31,106,234 +13%
Common Stock, Shares, Outstanding 31,106,234 +13%
Common Stock, Value, Issued $3,111 +13%
Weighted Average Number of Shares Outstanding, Basic 31,106,234 +13%
Weighted Average Number of Shares Outstanding, Diluted 31,106,234 +13%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $356,335
General and Administrative Expense $1,096,276 +97%
Operating Income (Loss) $1,416,809 -38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,595,338 -1.5%
Earnings Per Share, Basic 0 +43%
Earnings Per Share, Diluted 0 +43%
Cash and Cash Equivalents, at Carrying Value $106,735 -47%
Assets, Current $111,448 -64%
Intangible Assets, Net (Excluding Goodwill) $18,042,980 -1.3%
Assets $18,154,428 -2.4%
Accrued Liabilities, Current $188,888 +90%
Liabilities, Current $3,265,770 +54%
Liabilities $3,265,770 +54%
Retained Earnings (Accumulated Deficit) $6,300,801 -34%
Stockholders' Equity Attributable to Parent $14,888,658 -9.7%
Liabilities and Equity $18,154,428 -2.4%
Common Stock, Shares Authorized 250,000,000 +150%
Common Stock, Shares, Issued 31,106,234 +13%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106,735 -47%
Preferred Stock, Shares Authorized 5,000,000 0%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY