$IONR Balance Sheet | Understand Stock

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$IONR

$4.10 -$0.08 (1.91%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.86M -17.12% YoY	$25.06M -29.84% YoY	$21.55M -23.0% YoY	$35.72M -32.24% YoY	$27.99M -59.61% YoY	$52.71M -61.4% YoY	$69.30M -53.48% YoY	$136.6M 64.39% YoY	$149.0M 655.89% YoY	$149.0M N/A	$83.08M 117.1% YoY	$83.08M N/A	$19.71M -66.9% YoY	$38.27M -21.26% YoY	$59.53M -14.67% YoY	$48.60M -39.66% YoY	$69.77M 112.65% YoY	$80.54M 986.91% YoY	$32.81M 661.25% YoY	$7.410M 1958.33% YoY
Cash & Equivalents	$7.020M -38.78% YoY	$4.058M -75.42% YoY	$11.47M -26.12% YoY	$16.51M -54.73% YoY	$15.52M N/A	$36.47M 0.49% YoY	N/A	$36.29M N/A	$149.0M 1483.04% YoY	$149.0M N/A	$0.00 -100.0% YoY	$83.08M N/A	$9.410M -82.97% YoY	$20.88M -57.03% YoY	$55.24M -20.82% YoY	$48.60M -39.66% YoY	$69.77M 112.65% YoY	$80.54M 986.91% YoY	$32.81M 661.25% YoY	$7.410M 1958.33% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$348.0K -21.27% YoY	$65.00K -49.61% YoY	$442.0K -1.56% YoY	$129.0K 20.56% YoY	$449.0K 7.93% YoY	$107.0K 154.76% YoY	$416.0K 108.0% YoY	$42.00K N/A	$200.0K N/A	$200.0K N/A	N/A	$330.0K N/A	N/A	N/A	N/A	N/A	$70.00K 600.0% YoY	$0.00 N/A	$10.00K N/A	N/A
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	N/A
Prepaid Expenses	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	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$359.0K N/A	N/A	$410.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$40.00K 100.0% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Assets	$18.37M -17.03% YoY	$25.27M -29.93% YoY	$22.14M -22.66% YoY	$36.06M -32.05% YoY	$28.63M -59.04% YoY	$53.06M -61.21% YoY	$69.90M -53.16% YoY	$136.8M 63.93% YoY	$149.2M 641.88% YoY	$149.2M N/A	$83.44M 117.7% YoY	$83.44M N/A	$20.12M -66.35% YoY	$38.33M -21.66% YoY	$59.78M -14.68% YoY	$48.92M -39.34% YoY	$70.06M 112.69% YoY	$80.65M 984.01% YoY	$32.94M 653.78% YoY	$7.440M 1910.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$209.6M 5.47% YoY	$203.7M 8.29% YoY	$198.7M 15.02% YoY	$188.1M 23.01% YoY	$172.8M 28.97% YoY	$153.0M -11.17% YoY	$134.0M -2.58% YoY	$172.2M 50.13% YoY	$137.5M 40.87% YoY	$137.5M N/A	$114.7M 20.53% YoY	$114.7M N/A	$97.63M 28.02% YoY	$95.16M 92.58% YoY	$76.26M 155.21% YoY	$49.41M 231.17% YoY	$29.88M 216.19% YoY	$14.92M 196.03% YoY	$9.450M 139.24% YoY	$5.040M 2300.0% 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	N/A
Intangibles	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	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	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Other Assets	$4.273M N/A	$4.252M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$272.0K N/A	N/A	$266.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$214.2M 7.62% YoY	$208.3M 10.54% YoY	$199.0M 14.99% YoY	$188.4M 22.94% YoY	$173.1M 28.99% YoY	$153.3M -11.13% YoY	$134.2M -2.63% YoY	$172.5M 50.02% YoY	$137.8M 40.9% YoY	$137.8M N/A	$115.0M 20.38% YoY	$115.0M N/A	$97.80M 27.67% YoY	$95.49M 92.45% YoY	$76.60M 156.45% YoY	$49.62M 232.57% YoY	$29.87M 216.08% YoY	$14.92M 196.03% YoY	$9.450M 139.85% YoY	$5.040M 2300.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.37M -17.03% YoY	$25.27M -29.93% YoY	$22.14M -22.66% YoY	$36.06M -32.05% YoY	$28.63M -59.04% YoY	$53.06M -61.21% YoY	$69.90M -53.16% YoY	$136.8M 63.93% YoY	$149.2M 641.88% YoY	$149.2M N/A	$83.44M 117.7% YoY	$83.44M N/A	$20.12M -66.35% YoY	$38.33M -21.66% YoY	$59.78M -14.68% YoY	$48.92M -39.34% YoY	$70.06M 112.69% YoY	$80.65M 984.01% YoY	$32.94M 653.78% YoY	$7.440M 1910.81% YoY
Total Long-Term Assets	$214.2M	$208.3M	$199.0M	$188.4M	$173.1M	$153.3M	$134.2M	$172.5M	$137.8M	$137.8M	$115.0M	$115.0M	$97.80M	$95.49M	$76.60M	$49.62M	$29.87M	$14.92M	$9.450M	$5.040M
Total Assets	$232.5M 5.15% YoY	$233.5M 4.04% YoY	$221.1M 9.65% YoY	$224.5M 8.8% YoY	$201.7M -1.17% YoY	$206.3M -33.28% YoY	$204.1M -28.9% YoY	$309.2M 55.87% YoY	$287.0M 143.43% YoY	$287.0M N/A	$198.4M 48.25% YoY	$198.4M N/A	$117.9M -13.54% YoY	$133.8M 35.8% YoY	$136.4M 36.47% YoY	$98.54M 3.11% YoY	$99.93M 135.74% YoY	$95.57M 665.79% YoY	$42.39M 410.11% YoY	$12.48M 2051.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$962.0K -67.04% YoY	$2.066M -49.06% YoY	$2.919M -40.59% YoY	$4.056M -40.4% YoY	$4.913M -3.5% YoY	$6.805M -40.43% YoY	$5.091M 82.02% YoY	$11.42M 109.14% YoY	$2.797M -12.65% YoY	$2.800M N/A	$5.462M 250.8% YoY	$5.460M N/A	$3.202M 17.55% YoY	$1.557M -42.76% YoY	$2.724M -24.12% YoY	$2.720M 90.21% YoY	$3.590M 715.91% YoY	$1.430M 521.74% YoY	$440.0K -18.52% YoY	$230.0K -37.84% YoY
Accrued Expenses	$1.027M 104.58% YoY	$804.0K -12.13% YoY	$502.0K 48.96% YoY	$915.0K -51.92% YoY	$337.0K -7.42% YoY	$1.903M -7.17% YoY	$364.0K -43.65% YoY	$2.050M 32.86% YoY	$646.0K 100.62% YoY	$646.0K N/A	$1.543M -3.92% YoY	$1.540M N/A	$322.0K 20.6% YoY	$1.606M 844.71% YoY	$267.0K N/A	$170.0K N/A	N/A	N/A	N/A	N/A
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	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.200M N/A	$1.200M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	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
Long-Term Debt Due	$151.0K 65.93% YoY	$106.0K 158.54% YoY	$91.00K 3.41% YoY	$41.00K -69.4% YoY	$88.00K -46.34% YoY	$134.0K -44.86% YoY	$164.0K -11.35% YoY	$243.0K -3.19% YoY	$185.0K 28.47% YoY	$185.0K N/A	$251.0K 22.44% YoY	$251.0K N/A	$144.0K 46.94% YoY	$205.0K N/A	$98.00K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.140M -54.58% YoY	$2.976M -52.09% YoY	$4.712M -11.73% YoY	$6.212M -29.74% YoY	$5.338M -5.0% YoY	$8.842M -35.54% YoY	$5.619M 54.88% YoY	$13.72M 89.03% YoY	$3.628M -1.09% YoY	$3.630M N/A	$7.256M 115.44% YoY	$7.260M N/A	$3.668M 18.74% YoY	$3.368M 16.54% YoY	$3.089M -13.96% YoY	$2.890M 102.1% YoY	$3.590M 715.91% YoY	$1.430M 521.74% YoY	$440.0K -18.52% YoY	$230.0K -37.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$184.0K 534.48% YoY	$267.0K 535.71% YoY	$29.00K -51.67% YoY	$42.00K -46.15% YoY	$60.00K -55.88% YoY	$78.00K -38.1% YoY	$136.0K 353.33% YoY	$126.0K 59.49% YoY	$30.00K -49.15% YoY	$30.00K N/A	$79.00K -38.28% YoY	$79.00K N/A	$59.00K 63.89% YoY	$128.0K N/A	$36.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	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	N/A	$0.00 N/A	$276.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$184.0K 534.48% YoY	$267.0K 535.71% YoY	$29.00K -51.67% YoY	$42.00K -46.15% YoY	$60.00K -55.88% YoY	$78.00K -38.1% YoY	$136.0K 353.33% YoY	$126.0K 59.49% YoY	$30.00K -49.15% YoY	$30.00K N/A	$79.00K -80.45% YoY	$79.00K N/A	$59.00K 63.89% YoY	$404.0K N/A	$36.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.140M -54.58% YoY	$2.976M -52.09% YoY	$4.712M -11.73% YoY	$6.212M -29.74% YoY	$5.338M -5.0% YoY	$8.842M -35.54% YoY	$5.619M 54.88% YoY	$13.72M 89.03% YoY	$3.628M -1.09% YoY	$3.630M N/A	$7.256M 115.44% YoY	$7.260M N/A	$3.668M 18.74% YoY	$3.368M 16.54% YoY	$3.089M -13.96% YoY	$2.890M 102.1% YoY	$3.590M 715.91% YoY	$1.430M 521.74% YoY	$440.0K -18.52% YoY	$230.0K -37.84% YoY
Total Long-Term Liabilities	$184.0K 534.48% YoY	$267.0K 535.71% YoY	$29.00K -51.67% YoY	$42.00K -46.15% YoY	$60.00K -55.88% YoY	$78.00K -38.1% YoY	$136.0K 353.33% YoY	$126.0K 59.49% YoY	$30.00K -49.15% YoY	$30.00K N/A	$79.00K -80.45% YoY	$79.00K N/A	$59.00K 63.89% YoY	$404.0K N/A	$36.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$2.324M -50.98% YoY	$3.243M -48.15% YoY	$4.741M -12.17% YoY	$6.254M -29.89% YoY	$5.398M -6.2% YoY	$8.920M -35.56% YoY	$5.755M 57.33% YoY	$13.84M 88.71% YoY	$3.658M -1.85% YoY	$3.660M N/A	$7.335M 94.46% YoY	$7.340M N/A	$3.727M 19.26% YoY	$3.772M 30.52% YoY	$3.125M -12.95% YoY	$2.890M 102.1% YoY	$3.590M 715.91% YoY	$1.430M 521.74% YoY	$440.0K -18.52% YoY	$230.0K -37.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Shareholders Equity	$230.2M 6.38% YoY	$230.3M 5.53% YoY	$216.4M 10.25% YoY	$218.2M 10.55% YoY	$196.3M -1.02% YoY	$197.4M -33.17% YoY	$198.3M -30.02% YoY	$295.4M 54.61% YoY	$283.4M 148.17% YoY	$283.4M N/A	$191.1M 46.91% YoY	$191.1M N/A	$114.2M -14.31% YoY	$130.0M 35.95% YoY	$133.3M 38.32% YoY	$95.66M 1.61% YoY	$96.34M 129.65% YoY	$94.14M 668.49% YoY	$41.95M 439.9% YoY	$12.25M 5733.33% YoY
Total Liabilities & Shareholders Equity	$232.5M 5.15% YoY	$233.5M 4.04% YoY	$221.1M 9.65% YoY	$224.5M 8.8% YoY	$201.7M -1.17% YoY	$206.3M -33.28% YoY	$204.1M -28.9% YoY	$309.2M 55.87% YoY	$287.0M 143.43% YoY	$287.0M N/A	$198.4M 48.25% YoY	$198.4M N/A	$117.9M -13.54% YoY	$133.8M 35.8% YoY	$136.4M 36.47% YoY	$98.54M 3.11% YoY	$99.93M 135.74% YoY	$95.57M 665.79% YoY	$42.39M 410.11% YoY	$12.48M 2051.72% YoY