Ionic Digital Inc. Class A

IOND

IONDIonic Digital Inc. Class A US flag

NASDAQ

64.61

USD

-2.05

- -

2.41BMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	150	147	115	- -	141
+ Sales & Services Revenue	150	147	115	- -	141
- Cost of Revenue	26	68	74	- -	88
+ Cost of Goods & Services	26	68	74	- -	88
Gross Profit	124	78	41	- -	53
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	25	95	115	- -	117
+ Selling, General & Admin	12	32	51	- -	43
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	13	63	64	- -	74
Operating Income (Loss)	99	-16	-74	- -	-63
- Non-Operating (Income) Loss	23	417	96	- -	250
+ Interest Expense, Net	17	32	- -	- -	-1
+ Interest Expense	21	32	- -	- -	- -
- Interest Income	3	- -	- -	- -	1
+ Other Non-Op (Income) Loss	6	385	96	- -	252
Pretax Income	75	-433	-170	- -	-314
- Income Tax Expense (Benefit)	18	3	- -	- -	-66
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	57	-436	-170	- -	-248
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	57	-436	-170	- -	-248
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	57	-436	-170	- -	-248
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	57	-436	-170	- -	-248
EBIT	99	-16	-74	- -	-63
EBITDA	112	46	-8	- -	3
EBITDA Margin (%)	74.55	31.24	-6.53	- -	2.4
EBITA	99	-16	-74	- -	-63
Gross Margin (%)	82.62	53.43	35.6	- -	37.77
Operating Margin (%)	65.64	-11.17	-63.89	- -	-44.79
Profit Margin (%)	37.97	-297.34	-147.63	- -	-175.2
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	13	62	66	- -	67
Basic Weighted Avg Shares	37	37	- -	- -	37
Basic EPS, GAAP	1.52	-11.67	- -	- -	-6.63
Basic EPS from Cont Ops	1.52	-11.67	- -	- -	-6.63
Diluted Weighted Avg Shares	37	37	- -	- -	37
Diluted EPS, GAAP	1.52	-11.67	- -	- -	-6.63
Diluted EPS from Cont Ops	1.52	-11.67	- -	- -	-6.63

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	36	82	270	284	303
+ Cash, Cash Equivalents & STI	11	39	195	48	44
+ Cash & Cash Equivalents	11	39	195	48	44
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	13	3	10
+ Accounts Receivable, Net	- -	- -	- -	3	15
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	13	- -	-5
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	25	43	63	233	249
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	432	283	475	534	302
+ Property, Plant & Equip, Net	83	216	264	287	76
+ Property, Plant & Equip	96	216	264	329	173
- Accumulated Depreciation	13	- -	- -	42	97
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	349	68	211	247	226
+ Total Intangible Assets	- -	- -	211	230	162
+ Goodwill	- -	- -	211	230	162
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	349	68	- -	17	64
Total Assets	468	365	745	818	605
+ Payables & Accruals	30	18	6	13	21
+ Accounts Payable	- -	- -	5	2	2
+ Accrued Taxes	- -	16	- -	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	30	3	1	9	18
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	40
+ Deferred Revenue	- -	- -	- -	- -	40
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	30	18	6	13	61
+ LT Debt	381	644	- -	- -	- -
+ LT Borrowings	381	644	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	82	- -	17	1
+ Accrued Liabilities	- -	- -	- -	12	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	82	- -	5	1
Total Noncurrent Liabilities	381	726	- -	18	1
Total Liabilities	411	745	6	30	62
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	752	747	751
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	752	747	751
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-379	-13	40	-208
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	57	-379	739	788	543
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	57	-379	739	788	543
Total Liabilities & Equity	468	365	745	818	605
Shares Outstanding	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	370	605	-195	-48	-44
Net Debt to Equity	653.38	-159.55	-26.34	-6.14	-8.01
Tangible Common Equity Ratio	12.1	-103.88	98.8	94.85	86.11
Current Ratio	1.2	4.46	43.79	22.55	5
Cash Conversion Cycle	- -	-0.37	-13.76	- -	14.91

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	57	-436	-142	- -	-248
+ Depreciation & Amortization	13	62	66	- -	67
+ Non-Cash Items	-125	244	-110	- -	56
+ Stock-Based Compensation	- -	- -	- -	- -	4
+ Deferred Income Taxes	-3	3	- -	- -	-67
+ Asset Impairment Charge	18	349	24	- -	218
+ Other Non-Cash Adj	-141	-107	-134	- -	-99
+ Chg in Non-Cash Work Cap	9	35	101	- -	28
+ (Inc) Dec in Accts Receiv	7	3	-2	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-18	-40	3	- -	-6
+ Inc (Dec) in Accts Payable	20	72	100	- -	3
+ Inc (Dec) in Other	- -	- -	- -	- -	33
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-46	-95	-85	- -	-97
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	164	101	- -	103
+ Disp of Fixed Prod Assets	- -	164	101	- -	103
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-75	-101	-25	- -	-11
+ Acq of Fixed Prod Assets	-75	-101	-25	- -	-11
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-50	147	99	- -	- -
+ Dec in LT Investment	- -	147	99	- -	- -
+ Inc in LT Investment	-50	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-207	-317	-95	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-332	-108	80	- -	92
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	389	231	- -	- -	- -
+ Cash From Debt	389	231	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	389	231	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	11	27	-5	- -	-5
EBITDA	112	46	-8	- -	3
EBITDA Margin (%)	74.55	31.24	-6.53	- -	2.4
Free Cash Flow	-121	-196	-110	- -	-108
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-105	- -	- -	- -	- -
Free Cash Flow to Equity	- -	198	-9	- -	-5
Free Cash Flow per Basic Share	-3.24	-5.26	- -	- -	-2.88
Price/Free Cash Flow	- -	- -	- -	- -	- -
Cash Flow to Net Income	-0.81	0.22	0.5	- -	0.39
Capital Expenditures	-75	-101	-25	- -	-11