IONR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-10-27 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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|
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Cost of Revenue | 125978 | 0 | 48626 | 0 | 2996.051285 | 0 |
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| Gross Profit | -125978 | 0 | -48626 | 0 | -2996.051285 | 0 |
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| Operating Expenses | 3526402 | 2842.859 | 4739574 | 2515.1877 | 6278723.948715 | 4950.82275 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 3526401 | 1275.592 | 4739568 | 2836.0368 | 6278724 | 1700.3062499999999 |
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| Other Operating Expenses | 1 | 1567.2669999999998 | 6 | -320.8490999999999 | -0.05128499958664179 | 3250.5165000000006 |
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| Operating Income | -3652380 | -2842.859 | -4788200 | -2515.1877 | -6281720 | -4950.82275 |
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| Net Interest(Non Operating) | 849600.843715 | 658.7965999999999 | 911989.3956 | 689.5637999999999 | 548276.846145 | 431.526 |
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| Interest Income | 854640 | 658.7965999999999 | 918936 | 689.5637999999999 | 557265 | 431.526 |
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| Interest Expense | 5039.156285 | 0 | 6946.604399999999 | 0 | 8988.153855 | 0 |
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| Equity & Other Income/(Expense) | 34267.156285000034 | 47.44580000000019 | 3300635.6044 | 1391.8419 | -69907.84614499996 | -23.45249999999959 |
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| Income Before Tax | -2768512 | -2136.6166 | -575575 | -433.782 | -5803351 | -4542.74925 |
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| Income Tax Expense | 1 | 0 | 3 | -0.00000000000017053025658242404 | 2.948715000413358 | 0 |
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| Income Attributable to Non-Controlling Interest | -1 | 0.0 | -3 | 0.00000000000017053025658242404 | -2.948715000413358 | 0.0 |
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| Net Income | -2768512 | -2136.6166 | -575575 | -433.782 | -5803351 | -4542.74925 |
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| Depreciation and Amortization | 125978 | 121.33680000000004 | 48626 | 38.14290000000028 | 2996.051285 | 35.96050000000105 |
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| EBITDA | -3526402 | -2721.5222 | -4739574 | -2477.0447999999997 | -6278723.948715 | -4914.862249999999 |
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| Earnings Per Share (EPS) | -0.0524 | -0.001 | -0.011 | -0.0002 | -0.11 | -0.0021 |
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| Diluted Earnings Per Share | -0.0524 | -0.001 | -0.011 | -0.0002 | -0.11 | -0.0021 |
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| Weighted Average Shares Outstanding | 52785303 | 2113076 | 52470456 | 2101449 | 52445848 | 2152222 |
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| Diluted Weighted Average Shares Outstanding | 52785303 | 2113076 | 52470456 | 2098554 | 52445848 | 2152222 |
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