I-ON DIGITAL CORP. (IONI)

Every figure this model derived for IONI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2022-06-30
cash 318,658 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 807,599 AssetsCurrent 2026-06-30
current liabilities 5,393,394 LiabilitiesCurrent 2026-06-30
equity 17,842,310 StockholdersEquity 2026-06-30
interest expense 430,025 InterestExpenseDebt 2026-06-30
ocf -1,126,545 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 460,012 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 1,359,250 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up IONI on one particular measure came for.

RatioValue
cash operating margin-304.51
current ratio0.15
current ratio reported0.15
dilution pct14.9
fcf margin-244.89
growth cv2.29
interest cover-6.42
operating margin-599.99
owner earnings margin-540.38
roic-11.75
sbc pct revenue295.48

What to be careful about

What this model itself distrusts about IONI's figures. Written by the derivation as it ran, not added afterwards.