$IONI Balance Sheet | Understand Stock

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$IONI

$0.30 +$0.00 (0.47%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$193.0K 1.9% YoY	$158.2K -41.43% YoY	$106.7K -46.62% YoY	$50.09K -67.96% YoY	$189.4K 10786.21% YoY	$270.1K 648.61% YoY	$200.0K 68851.72% YoY	$156.4K 55.12% YoY	$1.740K -99.5% YoY	$36.08K N/A	$290.00 N/A	$100.8K -96.07% YoY	$350.0K -92.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.567M -38.99% YoY	$4.373M -5.25% YoY	$4.422M -16.45% YoY	$3.343M -20.78% YoY
Cash & Equivalents	$193.0K 1.9% YoY	$158.2K -41.43% YoY	$106.7K -46.62% YoY	$50.09K -67.96% YoY	$189.4K 10761.24% YoY	$270.1K 648.7% YoY	$200.0K 69815.73% YoY	$156.4K 55.11% YoY	$1.744K -99.5% YoY	$36.08K N/A	$286.00 N/A	$100.8K -94.66% YoY	$350.0K -90.44% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.888M -63.21% YoY	$3.659M -5.37% YoY	$3.706M -18.03% YoY	$2.639M -24.86% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$679.9K -10.36% YoY	$713.6K -4.62% YoY	$716.2K -7.13% YoY	$703.9K -0.48% YoY
Other Short-Term Assets	N/A	$106.3K 730.47% YoY	$4.700K -95.68% YoY	$10.40K -90.03% YoY	$17.00K 209.09% YoY	$12.80K -88.34% YoY	$108.8K 355.02% YoY	$104.3K 47.82% YoY	$5.500K N/A	$109.8K N/A	$23.92K N/A	$70.58K -97.26% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.572M -28.35% YoY	$2.717M -10.7% YoY	$2.592M -16.92% YoY	$3.296M 5.9% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$85.34K 401.0% YoY	$106.3K 731.46% YoY	$4.713K -95.67% YoY	$10.44K -90.0% YoY	$17.03K -83.88% YoY	$12.78K -88.35% YoY	$108.8K 355.08% YoY	$104.3K 47.8% YoY	$105.7K N/A	$109.8K N/A	$23.92K N/A	$70.58K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.625M 51.19% YoY	$5.093M 118.87% YoY	$5.300M 76.31% YoY	$4.288M 244.6% YoY
Other Receivables	$153.8K N/A	$27.14K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$259.6K 95.59% YoY	$123.9K -6.38% YoY	$126.5K -8.23% YoY	$126.6K -16.98% YoY
Total Short-Term Assets	$432.2K 109.32% YoY	$291.6K 3.09% YoY	$111.4K -63.91% YoY	$60.53K -76.78% YoY	$206.5K 82.8% YoY	$282.9K 93.97% YoY	$308.8K 1175.91% YoY	$260.7K 52.1% YoY	$112.9K -67.73% YoY	$145.8K N/A	$24.20K N/A	$171.4K -98.45% YoY	$350.0K -97.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.02M -5.38% YoY	$12.31M 21.65% YoY	$12.44M 7.65% YoY	$11.05M 26.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$109.7K 4.28% YoY	$102.9K -7.37% YoY	$105.4K -10.94% YoY	$89.40K -29.67% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$22.49M 24.23% YoY	$18.02M -0.65% YoY	$18.04M -1.35% YoY	$18.07M N/A	$18.11M N/A	$18.14M -1.42% YoY	$18.29M 2301.12% YoY	N/A	N/A	$18.40M N/A	$761.7K N/A	$582.7K 53.95% YoY	$84.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$378.5K N/A	N/A	$438.8K 88.8% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$240.1K 145.67% YoY	$91.22K -6.38% YoY	$93.17K -8.22% YoY	$93.22K -36.05% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.281M 26.52% YoY	$1.318M 30.25% YoY	$1.330M 15.48% YoY	$1.588M 37.48% YoY
Total Long-Term Assets	$22.49M 24.23% YoY	$18.02M -0.65% YoY	$18.04M -1.35% YoY	$18.07M -1.68% YoY	$18.11M -1.49% YoY	$18.14M -1.42% YoY	$18.29M 2301.12% YoY	$18.38M 3054.32% YoY	$18.38M 21780.87% YoY	$18.40M N/A	$761.7K N/A	$582.7K -70.98% YoY	$84.00K -95.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.008M 40.71% YoY	$1.929M 34.31% YoY	$1.966M 22.58% YoY	$1.979M 21.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$432.2K 109.32% YoY	$291.6K 3.09% YoY	$111.4K -63.91% YoY	$60.53K -76.78% YoY	$206.5K 82.8% YoY	$282.9K 93.97% YoY	$308.8K 1175.91% YoY	$260.7K 52.1% YoY	$112.9K -67.73% YoY	$145.8K N/A	$24.20K N/A	$171.4K -98.45% YoY	$350.0K -97.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.02M -5.38% YoY	$12.31M 21.65% YoY	$12.44M 7.65% YoY	$11.05M 26.63% YoY
Total Long-Term Assets	$22.49M	$18.02M	$18.04M	$18.07M	$18.11M	$18.14M	$18.29M	$18.38M	$18.38M	$18.40M	$761.7K	$582.7K	$84.00K	$0.00	$0.00	$2.008M	$1.929M	$1.966M	$1.979M
Total Assets	$22.92M 25.18% YoY	$18.31M -0.59% YoY	$18.15M -2.38% YoY	$18.13M -2.73% YoY	$18.31M -0.98% YoY	$18.42M -0.67% YoY	$18.60M 2266.47% YoY	$18.64M 2371.98% YoY	$18.49M 4161.03% YoY	$18.55M N/A	$785.9K N/A	$754.1K -94.21% YoY	$434.0K -96.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.03M -0.35% YoY	$14.23M 23.22% YoY	$14.41M 9.47% YoY	$13.03M 25.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$2.089M 56.27% YoY	$1.867M 89.92% YoY	$1.785M 157.17% YoY	$1.561M 528.68% YoY	$1.337M 696.02% YoY	$983.0K 543.77% YoY	$694.1K 479.95% YoY	$248.2K 42.25% YoY	$167.9K N/A	$152.7K N/A	$119.7K -77.7% YoY	$174.5K -68.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$536.7K -17.5% YoY	$555.2K -31.84% YoY	$320.3K -48.92% YoY	$599.9K 54.99% YoY
Accrued Expenses	$274.0K 156.97% YoY	$478.9K 417.37% YoY	$188.9K 90.15% YoY	$126.5K 8.86% YoY	$106.6K -20.35% YoY	$92.56K -8.05% YoY	$99.34K -59.12% YoY	$116.2K 13.38% YoY	$133.9K 50.46% YoY	$100.7K N/A	$243.0K N/A	$102.5K -94.81% YoY	$88.98K -95.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.974M 11.19% YoY	$2.149M 51.56% YoY	$2.546M 38.71% YoY	$1.656M 23.7% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$550.0K 0.0% YoY	$550.0K 2.04% YoY	$550.0K 6.38% YoY	$550.0K 11.11% YoY	$550.0K 16.27% YoY	$539.0K N/A	$517.0K N/A	$495.0K N/A	$473.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$309.4K -72.5% YoY	$352.8K -27.3% YoY	$337.4K -33.25% YoY	$738.7K 57.62% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$21.09K -71.71% YoY
Total Short-Term Liabilities	$4.516M 56.96% YoY	$4.056M 53.67% YoY	$3.266M 54.5% YoY	$3.122M 85.68% YoY	$2.877M 163.03% YoY	$2.639M 209.11% YoY	$2.114M 358.56% YoY	$1.681M 242.13% YoY	$1.094M 78.3% YoY	$853.8K N/A	$461.0K N/A	$491.4K -84.29% YoY	$613.5K -80.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.127M -13.02% YoY	$3.129M 1.29% YoY	$3.516M -9.01% YoY	$3.036M 2.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.516M 56.96% YoY	$4.056M 53.67% YoY	$3.266M 54.5% YoY	$3.122M 85.68% YoY	$2.877M 163.03% YoY	$2.639M 209.11% YoY	$2.114M 358.56% YoY	$1.681M 242.13% YoY	$1.094M 78.3% YoY	$853.8K N/A	$461.0K N/A	$491.4K -84.29% YoY	$613.5K -80.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.127M -13.02% YoY	$3.129M 1.29% YoY	$3.516M -9.01% YoY	$3.036M 2.23% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Liabilities	$4.516M 56.96% YoY	$4.056M 53.67% YoY	$3.266M 54.5% YoY	$3.122M 85.68% YoY	$2.877M 163.03% YoY	$2.639M 209.11% YoY	$2.114M 358.56% YoY	$1.681M 242.13% YoY	$1.094M 78.3% YoY	$853.8K N/A	$461.0K N/A	$491.4K -84.29% YoY	$613.5K -84.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.127M -13.15% YoY	$4.088M 32.31% YoY	$3.516M -9.01% YoY	$3.041M -3.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.141M -28.04% YoY	-$8.291M 53.34% YoY	-$6.301M 33.9% YoY	-$6.179M 46.08% YoY	-$5.755M 51.83% YoY	-$5.407M 54.63% YoY	-$4.705M 50.18% YoY	-$4.230M 40.11% YoY	-$3.790M 32.03% YoY	-$3.497M 29.92% YoY	-$3.133M 1045.86% YoY	-$3.019M -138.94% YoY	-$2.871M N/A	-$2.691M -135.04% YoY	-$273.4K N/A	$7.753M N/A	N/A	$7.682M 39.22% YoY	N/A
Common Stock	$22.55M 6.41% YoY	$22.55M 6.41% YoY	$21.19M 0.84% YoY	$21.19M 0.84% YoY	$21.19M 0.84% YoY	$21.19M 0.84% YoY	$21.01M 540.28% YoY	$21.01M 540.28% YoY	$21.01M 680.76% YoY	$21.01M 680.76% YoY	$3.282M 21.94% YoY	$3.282M -11.7% YoY	$2.691M N/A	$2.691M -27.59% YoY	$2.691M N/A	$3.717M N/A	N/A	$3.717M 0.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$709.5K N/A	N/A	$709.5K 0.0% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$18.41M 19.26% YoY	$14.26M -9.66% YoY	$14.89M -9.68% YoY	$15.01M -11.49% YoY	$15.43M -11.29% YoY	$15.78M -10.8% YoY	$16.48M 4973.14% YoY	$16.96M 6355.94% YoY	$17.40M -9794.14% YoY	$17.69M N/A	$324.9K N/A	$262.7K -97.1% YoY	-$179.5K -101.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.048M -4.54% YoY	$10.15M 27.11% YoY	$9.963M 13.02% YoY	$9.991M 48.74% YoY
Total Liabilities & Shareholders Equity	$22.92M 25.18% YoY	$18.31M -0.59% YoY	$18.15M -2.38% YoY	$18.13M -2.73% YoY	$18.31M -0.98% YoY	$18.42M -0.67% YoY	$18.60M 2266.47% YoY	$18.64M 2371.98% YoY	$18.49M 4161.03% YoY	$18.55M N/A	$785.9K N/A	$754.1K -94.21% YoY	$434.0K -96.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.03M -0.35% YoY	$14.23M 23.22% YoY	$14.41M 9.47% YoY	$13.03M 25.8% YoY