Dilution profile // every instrument, one screen, from SEC filings

Ionic Digital Inc. (IOND)

CIK 2007691 · all EDGAR filings →

Offering ability
HIGH$385M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
registered capacity, not remaining: amounts already taken down are not subtracted yet
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
NOT COMPUTEDunder 3 years of share history on file
= share count now vs 3 years ago
Cash need
NOT COMPUTEDrunway not computable from latest facts
= cash vs trailing operating burn

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

Fewer than two cover-page share counts on file, so there is no history to chart.

Cash runway

Not enough filing data

can’t compute a runway

Full breakdown: cash runway tool · source filing →

Warrants

TrancheWarrantsExercise priceTermNotes
Warrants At Exercise Price One1.0Mnot tagged——
Warrants At Exercise Price Two1.0Mnot tagged——
Warrants At Exercise Price Three1.0Mnot tagged——

Tranches exactly as the company dimensioned them in its 10-Q filed Sep 1, 2026 →. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.

No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.

Convertible notes

No convertible-note facts tagged in the 10-Q filed Sep 1, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding45.0MAug 25, 2026
+ Warrants At Exercise Price One (if exercised)1.0MJun 26, 2026
+ Warrants At Exercise Price Two (if exercised)1.0MJun 26, 2026
+ Warrants At Exercise Price Three (if exercised)1.0MJun 26, 2026
Fully diluted estimate48.0M+6.7% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Registered offering capacity on live registrations: $385.4Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-1Jun 29, 2026$385.4M registeredfiling →

Last 12 months: 1 executed · 2 registered.

UPDATESep 2, 2026Prospectus update — often a resale registration, not necessarily new capital424B3 →
EXECUTEDJul 28, 2026Final prospectus — offering priced (typical for IPOs and marketed share deals)424B4 →
EFFECTIVEJul 20, 2026SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDJul 13, 2026S-1/A registration — capacity to sell shares, not a sale yetS-1/A →
REGISTEREDJun 29, 2026S-1 registration — capacity to sell shares, not a sale yetS-1 →

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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