• First positive operating cash flow in company history
• Monthly cash burn below management target
• Cash reserves sufficient to fund operations through June 2027
• Two new patent applications filed
• Technology migration to AWS completed

ION Video Limited reported significant progress in the June 2026 quarter, achieving its first-ever positive operating cash flow of $179,847. The company's monthly cash burn of $158,522 was below the target of $180,000. Total liabilities reduced to approximately $300,000, a substantial decrease from $2.8 million in June 2025. The company converted $2.65 million of Convertible Notes into equity, eliminating all debt and future interest liabilities of $708,883. Cash reserves are sufficient to fund operations through at least June 2027. Additionally, ION Video filed two new patent applications, expanding its Virtual Video intellectual property portfolio to five families. The company also completed the migration of its Virtual Video platform to Amazon Web Services (AWS) and continued to develop its artificial intelligence capabilities.

Positive operating cash flow, monthly cash burn below target, sufficient cash reserves through June 2027

ION Video expects continued progress in financial stability, intellectual property expansion, and technology evolution, with potential commercial engagements in the future.