IONI — I-On Digital Balance Sheet

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Annual balance sheet for I-On Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.29	4.42	0	0.036	0.27
Net Total Accounts Receivable
Net Total Receivables	3.14	5.43	0	—	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.6	12.4	0	0.146	0.283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.118	0.105	0	—	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13.2	14.4	0	18.5	18.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.86	3.52	0	0.854	2.64
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	3.87	4.44	0	0.854	2.64
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9.29	9.96	0	17.7	15.8
Total Liabilities & Shareholders' Equity	13.2	14.4	0	18.5	18.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding