IOND

Ionic Digital Inc.

Financials Quarter ended 2026-06-30 Filed 2026-09-01

Ionic Digital Inc. (IOND) files with the SEC as a financials company. Its most recent balance sheet puts total assets at $923M, against $61M of liabilities and $511M of equity, as at 2026-06-30. Liabilities account for 6.7% of the balance sheet and equity 55.3%, about $0.12 of liabilities for every dollar of equity. The largest single line on the asset side is Cash at $416M, 45.1% of total assets, followed by Goodwill at $162M. By total assets it is the 609th largest of the 890 financials companies covered here. The figures come from a filing filed on 2026-09-01. Some line items this filer reports are not broken out separately here; the totals are complete and the difference is shown as a remainder rather than distributed across the lines that are named. This filing does not reconcile by 38.0%: liabilities plus equity differ from total assets, and it is flagged rather than adjusted. Every figure above is as filed. Nothing is estimated, smoothed or restated, and where the filing and the identity disagree the disagreement is shown rather than closed.

What it owns, and who has a claim on it

Both columns are the same height because they are the same money, counted twice: once by what it is, once by who it belongs to.

Owns$923M
Owed & owned$61M + $511M
Assets, line by line
Cash$416M45%
Goodwill$162M18%
Other assetsincludes 5 line items this filer does not report separately$345M37%
Liabilities and equity, line by line
Other liabilitiesincludes 3 line items this filer does not report separately$61M7%
Shareholders' equity$511M55%

Not reported separately

This filer does not break these out. They are inside the totals, counted in the shaded remainder — not estimated, and not set to zero.

Deposits with banksTrading securitiesInvestment securitiesLoansIntangiblesCustomer depositsShort-term borrowingsLong-term debt
Balances as A = L + E + mezzanine equity. This filer presents redeemable instruments between liabilities and equity, where they belong to neither column, so that block is added here. Nothing is adjusted — every figure is as filed.

Most of what IOND owns is financial — cash and money owed to it account for 45% of total assets.

Funding is split roughly evenly: equity is 55% of the balance sheet and liabilities 45%.

Not every line item is reported separately by this filer: deposits with banks, trading securities, investment securities, loans and others are inside the totals rather than broken out.

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