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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | -304.51 |
| current ratio | 0.15 |
| current ratio reported | 0.15 |
| dilution pct | 14.9 |
| ev owner earnings | -1.84 |
| ev sales | 9.92 |
| fcf margin | -244.89 |
| growth cv | 2.29 |
| interest cover | -6.42 |
| operating margin | -599.99 |
| owner earnings margin | -540.38 |
| roic | -11.75 |
| sbc pct revenue | 295.48 |
Everything else this filing tags
400 more elements from IONI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 112 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 109,415,193 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 109,415,193 | 2026-06-30 | 112 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 100,000,000 | 2025-12-31 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 75,308,959 | 2026-06-30 | 57 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 35,030,339 | 2019-12-31 | 2 | shares |
CommonStockSharesIssued | 34,106,234 | 2026-06-30 | 112 | shares |
CommonStockSharesOutstanding | 34,106,234 | 2026-06-30 | 118 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 34,106,234 | 2026-06-30 | 171 | shares |
Assets | 23,262,593 | 2026-06-30 | 104 | USD |
LiabilitiesAndStockholdersEquity | 23,262,593 | 2026-06-30 | 104 | USD |
AdditionalPaidInCapital | 22,545,239 | 2026-06-30 | 33 | USD |
AdditionalPaidInCapitalCommonStock | 22,545,239 | 2026-03-31 | 70 | USD |
AssetsNoncurrent | 22,454,994 | 2026-06-30 | 69 | USD |
IntangibleAssetsNetExcludingGoodwill | 22,454,994 | 2026-06-30 | 64 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 22,385,136 | 2026-06-30 | 4 | USD |
AssetImpairmentCharges | 17,879,837 | 2025-12-31 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 17,692,958 | 2023-12-31 | 115 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 9,600,000 | 2014-10-09 | 22 | shares |
DeconsolidationGainOrLossAmount | -8,145,774 | 2022-12-31 | 9 | USD |
Liabilities | 5,420,283 | 2026-06-30 | 105 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 89 | shares |
RetainedEarningsAccumulatedDeficit | -4,706,399 | 2026-06-30 | 104 | USD |
NonoperatingIncomeExpense | 4,351,202 | 2026-06-30 | 73 | USD |
GainLossOnDispositionOfIntangibleAssets | 4,064,680 | 2026-06-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,584,107 | 2026-06-30 | 57 | USD |
NetIncomeLoss | 3,584,107 | 2026-06-30 | 192 | USD |
OperatingLossCarryforwards | 2,883,992 | 2025-12-31 | 8 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 2,222,913 | 2017-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,992,153 | 2022-12-31 | 70 | USD |
PropertyPlantAndEquipmentGross | 1,767,211 | 2022-06-30 | 34 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 1,698,372 | 2017-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,657,521 | 2022-06-30 | 34 | USD |
RestrictedCashAndCashEquivalents | 1,469,565 | 2022-06-30 | 29 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,359,250 | 2025-12-31 | 20 | USD |
MachineryAndEquipmentGross | 1,350,952 | 2017-09-30 | 16 | USD |
OtherLiabilitiesCurrent | 1,331,000 | 2026-06-30 | 5 | USD |
LoansPayable | 1,331,000 | 2026-06-30 | 4 | USD |
SalesRevenueNet | 1,297,742 | 2018-03-31 | 33 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,178,952 | 2020-12-31 | 6 | USD |
ProceedsFromConvertibleDebt | 1,175,650 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,133,545 | 2019-09-30 | 20 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,113,751 | 2023-12-31 | 11 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,093,692 | 2016-12-31 | 1 | USD |
ConvertibleNotesPayableCurrent | 1,028,308 | 2026-06-30 | 2 | USD |
ForeignCurrencyTransactionGainLossRealized | -1,016,433 | 2021-12-31 | 22 | USD |
ProceedsFromContributionsFromAffiliates | 1,008,242 | 2016-09-30 | 2 | USD |
DeferredTaxAssetsNet | 1,005,222 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,000,692 | 2021-12-31 | 9 | USD |
SharesOutstanding | 1,000,000 | 2016-12-31 | 7 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 974,151 | 2022-03-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 973,880 | 2022-06-30 | 87 | USD |
OtherNonoperatingIncome | 941,118 | 2022-02-09 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 930,856 | 2026-06-30 | 106 | USD |
IncomeTaxReconciliationOtherAdjustments | -921,511 | 2020-12-31 | 6 | USD |
CryptoAssetFairValue | 890,381 | 2026-06-30 | 2 | USD |
DerivativeLiabilitiesCurrent | 878,021 | 2026-06-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 873,000 | 2022-06-30 | 34 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 832,933 | 2017-12-31 | 2 | USD |
IncomeLossFromContinuingOperations | -805,138 | 2023-12-31 | 53 | USD |
ProfitLoss | -805,138 | 2023-12-31 | 82 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -805,138 | 2023-12-31 | 10 | USD |
StockholdersEquityOther | 801,803 | 2018-09-30 | 1 | USD |
OperatingExpenses | 794,095 | 2026-06-30 | 164 | USD |
InterestPayableCurrentAndNoncurrent | 781,000 | 2026-03-31 | 1 | USD |
OperatingIncomeLoss | -767,095 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInAccountsReceivable | 712,964 | 2022-06-30 | 58 | USD |
TreasuryStockValueAcquiredCostMethod | 709,478 | 2018-12-31 | 1 | USD |
TreasuryStockValueAcquiredParValueMethod | 709,478 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsOther | 709,399 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 678,414 | 2021-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 642,539 | 2022-06-30 | 14 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 618,533 | 2021-12-31 | 10 | USD |
RepaymentsOfRelatedPartyDebt | 613,033 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsGross | 605,638 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 605,638 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -578,842 | 2023-12-31 | 11 | USD |
DebtInstrumentUnamortizedDiscount | 550,262 | 2026-06-30 | 8 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 550,000 | 2024-09-30 | 6 | shares |
LoansPayableCurrent | 550,000 | 2025-12-31 | 21 | USD |
ConvertibleNotesPayable | 550,000 | 2023-11-30 | 11 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -500,538 | 2021-12-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -498,834 | 2023-12-31 | 11 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -493,518 | 2017-12-31 | 2 | USD |
CapitalLeasedAssetsGross | 480,060 | 2014-12-31 | 1 | USD |
InterestExpense | 470,411 | 2024-12-31 | 60 | USD |
LeaseholdImprovementsGross | 469,039 | 2015-12-31 | 2 | USD |
LineOfCredit | 468,603 | 2016-09-30 | 2 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 453,390 | 2014-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 442,039 | 2026-06-30 | 154 | USD |
GainsLossesOnExtinguishmentOfDebt | 440,619 | 2026-06-30 | 29 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 433,786 | 2023-12-31 | 11 | USD |
GrossProfit | 433,012 | 2025-12-31 | 121 | USD |
AmortizationOfDebtDiscountPremium | 429,958 | 2026-06-30 | 29 | USD |
DebtInstrumentCarryingAmount | 429,958 | 2026-06-30 | 1 | USD |
ResearchAndDevelopmentExpense | 427,879 | 2022-06-30 | 58 | USD |
StockRepurchasedDuringPeriodShares | 400,000 | 2014-10-09 | 12 | shares |
CurrentForeignTaxExpenseBenefit | -390,654 | 2021-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | -390,654 | 2021-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -372,266 | 2022-06-30 | 38 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 370,803 | 2021-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 361,053 | 2021-12-31 | 10 | USD |
ProfessionalFees | 352,056 | 2026-06-30 | 84 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -333,845 | 2017-12-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 325,457 | 2019-06-30 | 12 | USD |
InsuranceReceivableForMalpracticeCurrent | 322,410 | 2015-12-31 | 2 | USD |
SalariesWagesAndOfficersCompensation | 319,805 | 2017-12-31 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 318,658 | 2026-06-30 | 128 | USD |
SellingExpense | 296,531 | 2017-12-31 | 30 | USD |
InventoryNet | 290,547 | 2017-12-31 | 20 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 277,000 | 2016-09-30 | 8 | shares |
NetIncomeLossAttributableToNoncontrollingInterest | -273,108 | 2022-09-30 | 64 | USD |
LinesOfCreditCurrent | 268,041 | 2017-12-31 | 10 | USD |
ProceedsFromRelatedPartyDebt | 260,051 | 2026-06-30 | 55 | USD |
AccruedLiabilitiesCurrent | 258,082 | 2026-06-30 | 97 | USD |
OtherReceivablesNetCurrent | 257,355 | 2026-06-30 | 7 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 16 | USD |
PaymentsOfCapitalDistribution | 250,000 | 2023-12-31 | 9 | USD |
DepreciationDepletionAndAmortization | 240,053 | 2019-12-31 | 32 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 235,523 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInOtherReceivables | 230,218 | 2026-06-30 | 3 | USD |
ProceedsFromLinesOfCredit | 225,041 | 2017-12-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | -220,793 | 2026-06-30 | 50 | USD |
OtherAssetsNoncurrent | 215,157 | 2017-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 206,765 | 2020-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 202,175 | 2018-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 201,199 | 2018-12-31 | 4 | USD |
PaymentsForProceedsFromLoansReceivable | 200,701 | 2019-12-31 | 8 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 200,000 | 2016-12-31 | 1 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 197,006 | 2026-03-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 194,300 | 2019-12-31 | 5 | USD |
DefinedContributionPlanCostRecognized | 191,605 | 2022-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -187,397 | 2022-09-30 | 86 | USD |
InterestAndDebtExpense | 183,257 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | -178,912 | 2022-06-30 | 38 | USD |
StockIssuedDuringPeriodValueNewIssues | 176,342 | 2024-09-30 | 47 | USD |
StockIssued1 | 176,342 | 2024-12-31 | 9 | USD |
StockIssuedDuringPeriodValueOther | 176,342 | 2024-03-31 | 2 | USD |
InventoryFinishedGoods | 175,950 | 2017-12-31 | 20 | USD |
DueToRelatedPartiesCurrent | 174,500 | 2023-03-31 | 11 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 174,500 | 2023-03-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 173,060 | 2018-12-31 | 35 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 171,342 | 2023-06-30 | 5 | USD |
CommonStockSharesSubscribedButUnissued | 171,342 | 2023-09-30 | 18 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 169,754 | 2021-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 164,864 | 2022-06-30 | 58 | USD |
EarlyRepaymentOfSeniorDebt | 164,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 162,214 | 2022-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 160,465 | 2026-06-30 | 64 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 157,142 | 2019-12-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 156,221 | 2018-09-30 | 3 | USD |
PrepaidExpenseCurrent | 153,945 | 2026-06-30 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 152,686 | 2018-12-31 | 4 | USD |
PaymentsToAcquireLoansReceivable | 150,605 | 2022-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 146,799 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 146,799 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 142,366 | 2020-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 142,366 | 2020-12-31 | 3 | USD |
ProceedsFromOtherDeposits | 135,000 | 2015-12-31 | 2 | USD |
RepaymentsOfShortTermDebt | 131,071 | 2021-12-31 | 18 | USD |
OtherIncome | 130,500 | 2023-03-30 | 22 | USD |
ProceedsFromRoyaltiesReceived | 130,000 | 2021-12-31 | 12 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -129,068 | 2019-09-30 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 127,332 | 2019-06-30 | 12 | USD |
Cash | 120,425 | 2024-09-30 | 10 | USD |
ProceedsFromSaleOfIntangibleAssets | 120,425 | 2024-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 117,166 | 2018-09-30 | 3 | USD |
OtherIntangibleAssetsNet | 116,630 | 2024-07-31 | 5 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 115,707 | 2017-09-30 | 5 | shares |
Deposits | 114,703 | 2017-09-30 | 9 | USD |
DepositsAssets | 114,703 | 2017-12-31 | 2 | USD |
ProceedsFromSaleOfNotesReceivable | 110,003 | 2018-09-30 | 4 | USD |
DebtInstrumentFaceAmount | 110,000 | 2024-11-01 | 7 | USD |
ReimbursementFromLimitedPartnershipInvestment | 109,731 | 2026-06-30 | 4 | USD |
DerivativeAssets | 109,343 | 2018-12-31 | 2 | USD |
ProceedsFromNotesPayable | 109,200 | 2026-06-30 | 19 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 108,000 | 2015-08-25 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -104,892 | 2016-12-31 | 4 | USD |
CostMethodInvestments | 103,564 | 2018-03-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 103,295 | 2019-06-30 | 12 | USD |
DerivativeGainLossOnDerivativeNet | 101,957 | 2026-06-30 | 2 | USD |
DerivativeLossOnDerivative | 101,957 | 2026-06-30 | 2 | USD |
LongTermInvestments | 101,517 | 2020-12-31 | 24 | USD |
ConvertibleLongTermNotesPayable | 100,000 | 2016-09-30 | 16 | USD |
DueToRelatedPartiesNoncurrent | 100,000 | 2014-09-30 | 1 | USD |
PaymentsToEmployees | 100,000 | 2023-12-31 | 6 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 97,074 | 2019-03-31 | 8 | USD |
CustomerDepositsCurrent | 96,684 | 2017-12-31 | 20 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 93,502 | 2025-12-31 | 49 | USD |
TradingSecurities | 93,168 | 2021-12-31 | 8 | USD |
CustomerRefundableFees | 92,658 | 2017-09-30 | 18 | USD |
IntangibleAssetsCurrent | 90,948 | 2024-07-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 89,788 | 2018-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 86,707 | 2018-12-31 | 2 | USD |
PurchaseObligation | 86,000 | 2015-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 85,212 | 2018-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 83,874 | 2021-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 83,874 | 2021-12-31 | 9 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 82,991 | 2022-03-31 | 2 | USD |
ExciseAndSalesTaxes | 79,612 | 2022-06-30 | 30 | USD |
AmortizationOfFinancingCosts | 76,974 | 2024-09-30 | 1 | USD |
PaymentsForDeposits | 75,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 73,056 | 2021-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 72,524 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsNet | 69,858 | 2026-06-30 | 13 | USD |
ExciseTaxesCollected | 69,077 | 2017-09-30 | 18 | USD |
OperatingLeaseCost | 68,130 | 2022-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 67,380 | 2021-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 66,530 | 2020-12-31 | 27 | USD |
IncreaseDecreaseInDepositOtherAssets | 64,865 | 2022-06-30 | 35 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 61,380 | 2019-09-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 59,191 | 2026-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 57,513 | 2017-06-30 | 7 | USD |
AccruedSalariesCurrent | 54,832 | 2017-12-31 | 19 | USD |
IncreaseDecreaseInInventories | 50,377 | 2017-12-31 | 20 | USD |
LicenseCosts | 50,000 | 2017-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 47,660 | 2026-06-30 | 39 | USD |
OtherNonoperatingExpense | 47,227 | 2026-06-30 | 18 | USD |
DepositsAssetsCurrent | 47,203 | 2017-12-31 | 11 | USD |
SecurityDeposit | 47,200 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -47,146 | 2022-06-30 | 38 | USD |
PaymentsToAcquireNotesReceivable | 46,629 | 2018-03-31 | 2 | USD |
InventoryRawMaterials | 45,834 | 2017-12-31 | 20 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 43,000 | 2016-12-31 | 1 | USD |
InventoryWorkInProcess | 38,071 | 2017-12-31 | 20 | USD |
LeaseAndRentalExpense | 37,700 | 2021-03-31 | 58 | USD |
CashAcquiredFromAcquisition | 37,094 | 2014-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -35,308 | 2019-06-30 | 18 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | -35,279 | 2019-06-30 | 18 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | -34,200 | 2019-06-30 | 18 | USD |
InvestmentIncomeInterest | 34,114 | 2022-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 33,889 | 2017-06-30 | 7 | USD |
NotesPayable | 33,424 | 2017-12-31 | 18 | USD |
NotesPayableCurrent | 33,424 | 2017-12-31 | 20 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 32,977 | 2014-12-31 | 1 | USD |
BankOverdrafts | 30,976 | 2017-12-31 | 4 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 30,976 | 2017-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 30,000 | 2014-12-31 | 2 | shares |
OtherReceivables | 28,637 | 2026-03-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 28,523 | 2021-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 27,625 | 2022-12-31 | 6 | USD |
Revenues | 27,000 | 2026-06-30 | 93 | USD |
LongTermNotesPayable | 26,889 | 2026-06-30 | 17 | USD |
CapitalLeaseObligationsCurrent | 26,670 | 2014-12-31 | 1 | USD |
CapitalLeaseObligationsNoncurrent | -26,670 | 2014-12-31 | 1 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 26,670 | 2014-12-31 | 1 | USD |
LeaseIncentivePayableCurrent | 26,670 | 2014-12-31 | 1 | USD |
PaymentsToAcquireLeaseReceivables | 26,670 | 2015-12-31 | 2 | USD |
Depreciation | 26,122 | 2022-06-30 | 48 | USD |
AdvancePaymentsNettedAgainstClaimReceivable | 25,000 | 2014-12-31 | 1 | USD |
ProfessionalAndContractServicesExpense | 25,000 | 2026-06-30 | 5 | USD |
PaymentsToAcquireShortTermInvestments | 24,332 | 2022-06-30 | 22 | USD |
PrepaidRent | 23,600 | 2017-12-31 | 4 | USD |
OtherInventory | 22,774 | 2017-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 21,800 | 2017-06-30 | 7 | USD |
CostOfRevenue | 21,000 | 2024-12-31 | 118 | USD |
ProceedsFromRepaymentsOfNotesPayable | -20,937 | 2020-03-31 | 6 | USD |
NoninterestExpenseDistributionAndServicingFees | 20,255 | 2014-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -19,334 | 2025-12-31 | 81 | USD |
PaymentsToAcquireIntangibleAssets | 19,334 | 2025-12-31 | 49 | USD |
IncomeLossFromEquityMethodInvestments | -18,725 | 2022-09-30 | 38 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 18,000 | 2014-09-30 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 17,988 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInDeposits | 17,977 | 2018-12-31 | 8 | USD |
InventoryValuationReserves | 16,500 | 2017-12-31 | 20 | USD |
ProceedsFromCollectionOfLoansReceivable | 15,322 | 2019-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 14,999 | 2015-09-30 | 12 | USD |
IncreaseDecreaseInCustomerDeposits | -14,909 | 2017-09-30 | 6 | USD |
IncomeTaxesPaidNet | 14,006 | 2022-06-30 | 52 | USD |
IncomeTaxRefundsDiscontinuedOperations | 13,667 | 2022-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 13,335 | 2015-12-31 | 1 | USD |
PaymentsToAcquireInvestments | 12,449 | 2022-03-31 | 2 | USD |
AdvertisingExpense | 11,764 | 2022-06-30 | 29 | USD |
DeferredTaxLiabilitiesNoncurrent | 11,689 | 2017-12-31 | 2 | USD |
LiabilitiesNoncurrent | 11,689 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsOther | 11,668 | 2017-09-30 | 18 | USD |
DeferredTaxLiabilitiesGrossCurrent | 11,668 | 2016-12-31 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 11,346 | 2014-09-30 | 9 | USD |
PaymentsForFees | 11,000 | 2023-03-31 | 4 | USD |
IncomeTaxReceivable | 10,400 | 2016-09-30 | 1 | USD |
CostsAndExpensesRelatedParty | 10,240 | 2026-06-30 | 3 | USD |
LegalFees | 9,780 | 2024-06-30 | 4 | USD |
RevenueFromRelatedParties | 9,172 | 2019-03-31 | 10 | USD |
PaymentsForProceedsFromShortTermInvestments | 8,738 | 2021-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,667 | 2026-06-30 | 11 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 8,000 | 2015-12-31 | 4 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 7,754 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 7,625 | 2021-12-31 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 7,299 | 2019-06-30 | 18 | USD |
DeferredTaxAssetsInventory | 6,573 | 2017-12-31 | 2 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 6,267 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 6,002 | 2025-09-30 | 5 | USD |
PaymentsForProceedsFromProductiveAssets | 6,000 | 2025-09-30 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,937 | 2021-12-31 | 5 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | -5,800 | 2014-06-30 | 8 | USD |
IncreaseDecreaseInOtherCurrentAssets | 5,500 | 2024-03-31 | 2 | USD |
OtherAssetsCurrent | 5,500 | 2024-03-31 | 1 | USD |
InterestPaid | 4,761 | 2017-09-30 | 13 | USD |
PreferredStockSharesIssued | 4,600 | 2023-06-30 | 77 | shares |
PreferredStockSharesOutstanding | 4,600 | 2023-09-30 | 75 | shares |
DeferredIncomeTaxLiabilities | 4,530 | 2021-12-31 | 22 | USD |
DepositLiabilitiesAccruedInterest | 4,418 | 2017-09-30 | 11 | USD |
InterestIncomeExpenseNonoperatingNet | -3,966 | 2022-06-30 | 34 | USD |
GainLossOnSaleOfOtherAssets | 3,795 | 2024-09-30 | 5 | USD |
CommonStockValue | 3,411 | 2026-06-30 | 112 | USD |
InterestPayableCurrent | 3,306 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInInterestPayableNet | 3,306 | 2026-06-30 | 11 | USD |
DebtCurrent | 3,260 | 2017-09-30 | 17 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 3,219 | 2019-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 3,050 | 2014-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 3,000 | 2014-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 2,824 | 2016-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 2,824 | 2017-06-30 | 7 | USD |
PaymentsToSuppliers | 2,699 | 2024-05-31 | 2 | USD |
InterestExpenseOther | 2,619 | 2017-09-30 | 8 | USD |
ProceedsFromContributedCapital | 2,550 | 2014-12-31 | 15 | USD |
AdjustmentForAmortization | 2,167 | 2026-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,000 | 2025-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,000 | 2026-06-30 | 11 | USD |
PrepaidExpenseCurrentAndNoncurrent | 2,000 | 2017-09-30 | 12 | USD |
PrepaidTaxes | 2,000 | 2017-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,937 | 2022-06-30 | 44 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -1,937 | 2022-06-30 | 24 | USD |
InterestPaidNet | 1,733 | 2026-06-30 | 43 | USD |
DebtInstrumentIncreaseAccruedInterest | 1,644 | 2017-03-31 | 3 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -1,375 | 2014-12-31 | 1 | USD |
ForeignCurrencyExchangeRateTranslation1 | 1,253 | 2022-12-31 | 32 | KRW/USD |
ForeignCurrencyExchangeRateTranslation1 | 1,157 | 2019-06-30 | 12 | USD/KRW |
RepaymentsOfNotesPayable | 1,012 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInOperatingLiabilities | 1,000 | 2014-03-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,000 | 2014-06-30 | 5 | USD |
MinorityInterest | 993 | 2019-09-30 | 14 | USD |
PrepaidExpenseAndOtherAssets | 945 | 2026-06-30 | 12 | USD |
IncomeTaxExpenseBenefit | 825 | 2023-12-31 | 94 | USD |
DeferredTaxLiabilitiesInvestments | 658 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInDueFromRelatedParties | 500 | 2014-06-30 | 2 | USD |
LoansAssumed1 | 500 | 2014-09-30 | 1 | USD |
OtherPrepaidExpenseCurrent | 500 | 2017-09-30 | 2 | USD |
PreferredStockParOrStatedValuePerShare | 500 | 2019-09-30 | 2 | KRW |
PreferredStockParOrStatedValuePerShare | 500 | 2019-09-30 | 2 | KRW/shares |
CryptoAssetNumberOfUnits | 490 | 2026-06-30 | 2 | Integer |
DeferredRevenueCurrent | 460 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInDeferredRevenue | -460 | 2026-06-30 | 20 | USD |
GainLossFromAdjustmentsToPriorPeriodExtraordinaryItems | 321 | 2017-03-31 | 6 | USD |
InterestAndOtherIncome | 321 | 2017-09-30 | 11 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -100 | 2016-09-30 | 2 | USD |
PrepaidInsurance | 50 | 2017-03-31 | 7 | USD |
ForeignCurrencyExchangeRateTranslation1 | 11 | 2019-06-30 | 12 | JPY/KRW |
ForeignCurrencyExchangeRateTranslation1 | 9 | 2022-12-31 | 32 | KRW/JPY |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2018-08-13 | 5 | USD/shares |
NumberOfCountriesInWhichEntityOperates | 2 | 2022-06-30 | 17 | Area |
NumberOfCountriesInWhichEntityOperates | 2 | 2019-12-31 | 2 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2025-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 10 | Segment |
SaleOfStockPercentageOfOwnershipAfterTransaction | 1 | 2017-09-30 | 18 | pure |
DebtInstrumentInterestRateStatedPercentage | 1 | 2023-11-30 | 11 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 5 | Segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2021-12-31 | 8 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 147 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2025-12-31 | 10 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2026-03-31 | 3 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2020-12-31 | 14 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 88 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 1 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2023-12-31 | 17 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2023-12-31 | 15 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 111 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 89 | USD/shares |
AccountsPayableCurrent | 0 | 2022-12-31 | 74 | USD |
AccountsReceivableNetCurrent | 0 | 2022-12-31 | 64 | USD |
AccruedIncomeTaxesCurrent | 0 | 2022-12-31 | 44 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2022-12-31 | 44 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2022-12-31 | 44 | USD |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2022-12-31 | 24 | USD |
CashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 26 | USD |
ConvertibleDebt | 0 | 2019-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2021-12-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2021-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2021-12-31 | 8 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 0 | 2022-12-31 | 30 | USD |
DeferredRevenue | 0 | 2026-06-30 | 18 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsEquityMethodInvestments | 0 | 2020-12-31 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2017-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 0 | 2020-12-31 | 6 | USD |
DepositsAssetsNoncurrent | 0 | 2022-12-31 | 64 | USD |
DerivativeAssetsNoncurrent | 0 | 2020-12-31 | 16 | USD |
DueFromAffiliates | 0 | 2019-03-31 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2023-03-31 | 49 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2018-09-30 | 4 | USD |
IncomeTaxesPaid | 0 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInCustomerAdvances | 0 | 2018-09-30 | 6 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2022-06-30 | 38 | USD |
InterestIncomeExpenseNet | 0 | 2018-12-31 | 2 | USD |
LongTermDebt | 0 | 2021-12-31 | 46 | USD |
What to be careful about
What this model itself distrusts about IONI's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2022-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (9.9x) instead
- analyst estimate not used: the consensus itself is a loss
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions