FY2025 · ended Dec 31, 2025 · Revenue $433,012, +1227.2% YoY · Filed Apr 15, 2026
I-ON Digital Corp. (IONI) files with the SEC under industry code 6199, Finance Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $433,012 and a net loss of $2.9 million.
Revenue (TTM)
$460,012
Net income (TTM)
$1.47M
+175.6% vs year-ago TTM
Operating cash flow (TTM)
$-1.13M
+12.7% vs year-ago TTM
Free cash flow
$69,640
-97.3% vs prior year
EPS (TTM)
$0.02
+131.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
34.11M
+9.6% vs prior year
Net cash
$0
FY 2022
Operating margin
-600.0%
FY 2026
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- IONI (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1580490
- Former names
- I-ON Communications Corp. (until Apr 3, 2019); Evans Brewing Co Inc. (until Mar 30, 2018); ALPINE 3 Inc. (until Apr 14, 2014)
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $433,012 | $32,625 | $97,875 | $0 | $0 |
| Operating income | -$2.8M | -$1.3M | — | $0 | $0 |
| Net income | -$2.9M | -$1.9M | -$805,138 | — | $2.0M |
| Diluted EPS | -$0.09 | -$0.07 | — | — | $0.06 |
| Operating cash flow | -$997,981 | -$1.1M | -$498,834 | -$792,936 | $136,361 |
| Free cash flow | — | — | — | — | $69,640 |
| Total assets | $18.3M | $18.4M | $18.5M | $0 | $14.4M |
| Total liabilities | $4.1M | $2.6M | $853,808 | $0 | $3.5M |
| Stockholders' equity | $14.3M | $15.8M | $17.7M | $0 | $10.0M |
| Cash and investments | $158,193 | $270,095 | $36,075 | $0 | $0 |
| Total debt | — | — | — | $0 | $0 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 8, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 14, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Aug 14, 2026 | Jul 10, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Jul 10, 2026 | Jul 10, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 12, 2026 | Jun 8, 2026 |
All 238 I-ON Digital Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.