
Iona Energy Inc.
IONAFOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$37058
P/E Ratio—
52W High$0.00001
52W Low$0.000001
Iona Energy Inc. (IONAF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IONAF · as of 2026-06-16
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2014-12 | 2013-12 | 2012-12 | 2011-12 | 2010-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $31.57M | $19.81M | $15.58M | $40.75M | $0.64M |
| Net Receivables | $6.64M | $15.13M | $3.23M | $0.38M | $0.28M |
| Inventory | $0.94M | $1.80M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $105.91M | $115.60M | $20.79M | $42.60M | $0.64M |
| PP&E Net | $291.43M | $408.33M | $136.13M | $27.67M | $0.00M |
| Goodwill | $0.00M | $14.06M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $460.16M | $545.08M | $204.58M | $70.64M | $0.64M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $0.03M | $0.02M | $0.00M | $0.00M | $0.00M |
| Total Current Liabilities | $32.24M | $36.53M | $55.69M | $6.90M | $0.00M |
| Long-Term Debt | $267.49M | $262.45M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $384.66M | $352.89M | $56.35M | $7.07M | $0.00M |
| Stockholders Equity | |||||
| Retained Earnings | ($106.72M) | $12.73M | ($16.78M) | ($6.00M) | ($0.24M) |
| Total Stockholders Equity | $75.50M | $192.19M | $148.23M | $63.57M | $0.64M |
| Total Liab & Equity(computed) | $460.16M | $545.08M | $204.58M | $70.64M | $0.64M |
| Debt Summary | |||||
| Total Debt | $267.49M | $0.26M | $0.00M | $0.00M | $0.00M |
| Net Debt | $235.93M | ($19.55M) | ($15.58M) | ($40.75M) | ($0.64M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · USD · M
Explore more Iona Energy Inc. data
About Iona Energy Inc. (IONAF) Balance Sheet
Iona Energy Inc. (IONAF) balance sheet shows total assets of $0.46B with cash of $0.03B. Total liabilities are $0.38B, total debt $0.27B, and stockholders equity $0.08B.
Frequently asked questions
IONAF · 4 questionsIona Energy Inc. has total debt of $0.27B with net debt of $0.24B.
IONAF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16