$IONI
I-ON Digital Corp.

2023 Q1 Form 10-Q Financial Statement

#000114036123025964 Filed on May 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q1
Revenue $0.00
YoY Change -100.0%
Cost Of Revenue $0.00
YoY Change -100.0%
Gross Profit $0.00
YoY Change -100.0%
Gross Profit Margin
Selling, General & Admin $179.5K
YoY Change -73.41%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $179.5K
YoY Change -79.49%
Operating Profit -$179.5K
YoY Change -74.44%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$179.5K
YoY Change -166.0%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$179.5K
YoY Change -143.51%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.01
COMMON SHARES
Basic Shares Outstanding 19.72M
Diluted Shares Outstanding 50.66M

Balance Sheet

Concept 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $350.0K
YoY Change -92.0%
Cash & Equivalents $350.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $350.0K
YoY Change -97.16%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $84.00K
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $84.00K
YoY Change -95.64%
TOTAL ASSETS
Total Short-Term Assets $350.0K
Total Long-Term Assets $84.00K
Total Assets $434.0K
YoY Change -96.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $174.5K
YoY Change -68.57%
Accrued Expenses $88.98K
YoY Change -95.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $613.5K
YoY Change -80.39%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $613.5K
Total Long-Term Liabilities $0.00
Total Liabilities $613.5K
YoY Change -84.99%
SHAREHOLDERS EQUITY
Retained Earnings -$2.871M
YoY Change
Common Stock $2.691M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$179.5K
YoY Change
Total Liabilities & Shareholders Equity $434.0K
YoY Change -96.95%

Cashflow Statement

Concept 2023 Q1
OPERATING ACTIVITIES
Net Income -$179.5K
YoY Change -143.51%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $259.5K
YoY Change -346.06%
INVESTING ACTIVITIES
Capital Expenditures $84.00K
YoY Change -657.4%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$84.00K
YoY Change -251.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 174.5K
YoY Change -2445.43%
NET CHANGE
Cash From Operating Activities 259.5K
Cash From Investing Activities -84.00K
Cash From Financing Activities 174.5K
Net Change In Cash 350.0K
YoY Change -709.54%
FREE CASH FLOW
Cash From Operating Activities $259.5K
Capital Expenditures $84.00K
Free Cash Flow $175.5K
YoY Change -294.16%

Facts In Submission

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CY2023Q1 ioni Term To Renew Marketing Consulting Service Automatically
TermToRenewMarketingConsultingServiceAutomatically
P6M
CY2023Q1 ioni Monthly Fees
MonthlyFees
11000
CY2023Q1 ioni Earnings Per Share Noncontrolling Interest Of Continuing Operations Diluted
EarningsPerShareNoncontrollingInterestOfContinuingOperationsDiluted
0
CY2022Q1 ioni Earnings Per Share Noncontrolling Interest Of Continuing Operations Diluted
EarningsPerShareNoncontrollingInterestOfContinuingOperationsDiluted
0
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align: justify; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Use of Estimates in the Preparation of Financial Statements</div> <div><br/> </div> <div style="text-align: justify; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The preparation of the financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. As a result, actual results could materially differ from these estimates.</div>
CY2022Q1 ioni Income Loss From Discontinuing Operations After Equity Method Investments And Before Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsAfterEquityMethodInvestmentsAndBeforeNoncontrollingInterest
271959
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22657308
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35030339
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
28000000
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50657308
CY2023Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align: justify; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Concentration of Credit Risk</div> <div><br/> </div> <div style="text-align: justify; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk are cash and trade receivable arising from its normal business activities. The Company currently does not have a cash account. The Company will deposit its cash in high credit quality institutions. The Company performs ongoing credit evaluations to its customers and establishes allowances when appropriate.</div>
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35030339
CY2023Q1 ioni Earnings Per Share Before Noncontrolling Interest Of Continuing Operations Basic
EarningsPerShareBeforeNoncontrollingInterestOfContinuingOperationsBasic
-0.01
CY2022Q1 ioni Earnings Per Share Before Noncontrolling Interest Of Continuing Operations Basic
EarningsPerShareBeforeNoncontrollingInterestOfContinuingOperationsBasic
0.01
CY2023Q1 ioni Earnings Per Share Noncontrolling Interest Of Continuing Operations Basic
EarningsPerShareNoncontrollingInterestOfContinuingOperationsBasic
0
CY2022Q1 ioni Earnings Per Share Noncontrolling Interest Of Continuing Operations Basic
EarningsPerShareNoncontrollingInterestOfContinuingOperationsBasic
0
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.01
CY2023Q1 ioni Earnings Per Share Before Noncontrolling Interest Of Continuing Operations Diluted
EarningsPerShareBeforeNoncontrollingInterestOfContinuingOperationsDiluted
0
CY2022Q1 ioni Earnings Per Share Before Noncontrolling Interest Of Continuing Operations Diluted
EarningsPerShareBeforeNoncontrollingInterestOfContinuingOperationsDiluted
0.01
CY2022Q3 ioni Number Of Shares Of Common Stock Issued From Sell Off Agreement
NumberOfSharesOfCommonStockIssuedFromSellOffAgreement
15306119
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2465628
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
0
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
3167820
CY2023Q1 ioni Income Loss From Discontinuing Operations Before Equity Method Investments Income Taxes And Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesAndNoncontrollingInterest
0
CY2022Q1 ioni Income Loss From Discontinuing Operations Before Equity Method Investments Income Taxes And Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesAndNoncontrollingInterest
-702192
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
0
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
974151
CY2023Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0
CY2022Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
271959
CY2023Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0
CY2022Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0
CY2023Q1 ioni Income Loss From Discontinuing Operations Before Equity Method Investments And Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterest
0
CY2022Q1 ioni Income Loss From Discontinuing Operations Before Equity Method Investments And Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterest
271959
CY2023Q1 ioni Income Loss Of Discontinued Operation Equity Method Investment Retained After Disposal
IncomeLossOfDiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposal
0
CY2022Q1 ioni Income Loss Of Discontinued Operation Equity Method Investment Retained After Disposal
IncomeLossOfDiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposal
0
CY2023Q1 ioni Income Loss From Discontinuing Operations After Equity Method Investments And Before Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsAfterEquityMethodInvestmentsAndBeforeNoncontrollingInterest
0
CY2022Q1 ioni Income Loss From Discontinuing Operations After Equity Method Investments And Before Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsAfterEquityMethodInvestmentsAndBeforeNoncontrollingInterest
271959
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-140515
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
412474
CY2023Q1 ioni Income Loss From Discontinuing Operations After Equity Method Investments And Before Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsAfterEquityMethodInvestmentsAndBeforeNoncontrollingInterest
0
CY2022Q1 ioni Income Loss From Discontinuing Operations After Equity Method Investments And Before Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsAfterEquityMethodInvestmentsAndBeforeNoncontrollingInterest
271959
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-227991
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
43968
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-179480
CY2022Q1 us-gaap Profit Loss
ProfitLoss
271959
CY2023Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-179480
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
0
CY2023Q1 ioni Income Loss From Discontinuing Operations After Equity Method Investments And Before Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsAfterEquityMethodInvestmentsAndBeforeNoncontrollingInterest
0
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
CY2022Q1 ioni Earnings Per Share Before Noncontrolling Interest Of Discontinued Operations Basic
EarningsPerShareBeforeNoncontrollingInterestOfDiscontinuedOperationsBasic
0.01
CY2022Q1 ioni Earnings Per Share Noncontrolling Interest Of Discontinued Operations Basic
EarningsPerShareNoncontrollingInterestOfDiscontinuedOperationsBasic
0
CY2022Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.01
CY2023Q1 ioni Earnings Per Share Before Noncontrolling Interest Of Discontinued Operations Diluted
EarningsPerShareBeforeNoncontrollingInterestOfDiscontinuedOperationsDiluted
0
CY2022Q1 ioni Earnings Per Share Before Noncontrolling Interest Of Discontinued Operations Diluted
EarningsPerShareBeforeNoncontrollingInterestOfDiscontinuedOperationsDiluted
0.01
CY2023Q1 ioni Earnings Per Share Noncontrolling Interest Of Discontinued Operations Diluted
EarningsPerShareNoncontrollingInterestOfDiscontinuedOperationsDiluted
0
CY2022Q1 ioni Earnings Per Share Noncontrolling Interest Of Discontinued Operations Diluted
EarningsPerShareNoncontrollingInterestOfDiscontinuedOperationsDiluted
0
CY2023Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2022Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.01
CY2023Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
174500
CY2022Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0
CY2023Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
174500
CY2022Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0
CY2023Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
130500
CY2023Q1 ioni Related Party Transaction Revenue Recognition Period
RelatedPartyTransactionRevenueRecognitionPeriod
P12M
CY2022Q3 ioni Number Of Shares Of Common Stock Issued From Sell Off Agreement
NumberOfSharesOfCommonStockIssuedFromSellOffAgreement
15306119
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
19724220
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25723870
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25723870

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