iTonic Holdings Ltd. (ITOC)

iTonic Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.81	6.16	0.22	0.07	0.14
Cash & Short-Term Investments	3.21	6.16	0.22	0.07	0.14
Cash Growth	17876.44%	2727.10%	201.41%	-47.14%	-
Accounts Receivable	0.11	0.28	0.21	0.45	0.21
Other Receivables	0.03	0.03	0.03	0.03	0.56
Receivables	0.14	0.31	0.23	0.48	0.77
Inventory	0.13	0.12	0.05	0.15	0.1
Restricted Cash	-	-	0.01	-	-
Other Current Assets	1	0.09	0.02	0.02	0.01
Total Current Assets	4.47	6.68	0.53	0.72	1.02
Property, Plant & Equipment	0.04	0.05	0.22	0.22	0.3
Long-Term Deferred Tax Assets	-	-	0.02	0	0
Long-Term Deferred Charges	-	-	0.83	0.45	-
Other Long-Term Assets	0.6	-	0.01	0.02	0.02
Total Assets	5.11	6.72	1.62	1.4	1.33
Accounts Payable	0.01	0.01	0.02	0.01	0.02
Accrued Expenses	0.05	0.1	0.06	0.03	0.03
Short-Term Debt	0.14	0.25	-	-	-
Current Portion of Leases	-	-	0.05	0.05	0.06
Current Income Taxes Payable	0.02	0.03	0.03	0	0.01
Current Unearned Revenue	0.12	0.12	0.03	0.13	-
Other Current Liabilities	0.04	0.02	1.02	0.45	0.01
Total Current Liabilities	0.38	0.54	1.21	0.68	0.14
Long-Term Leases	-	-	0.1	0.17	0.24
Total Liabilities	0.38	0.54	1.31	0.85	0.38
Common Stock	0	0	0	0	0
Additional Paid-In Capital	7.25	6.66	0.12	0.12	0.12
Retained Earnings	-2.47	-0.43	0.23	0.47	0.78
Comprehensive Income & Other	-0.05	-0.05	-0.04	-0.03	0.05
Shareholders' Equity	4.73	6.18	0.31	0.56	0.95
Total Liabilities & Equity	5.11	6.72	1.62	1.4	1.33
Total Debt	0.14	0.25	0.16	0.22	0.3
Net Cash (Debt)	3.07	5.91	0.06	-0.15	-0.16
Net Cash Growth	-	9424.95%	-	-	-
Net Cash Per Share	0.22	0.46	0.01	-0.01	-0.01
Filing Date Shares Outstanding	17.05	14.25	12	12	12
Total Common Shares Outstanding	17.05	14.25	12	12	12
Working Capital	4.09	6.14	-0.67	0.04	0.88
Book Value Per Share	0.28	0.43	0.03	0.05	0.08
Tangible Book Value	4.73	6.18	0.31	0.56	0.95
Tangible Book Value Per Share	0.28	0.43	0.03	0.05	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.