iTonic Holdings Ltd. (ITOC)

iTonic Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.78	1.49	6.16	0.22	0.07	0.14
Short-Term Investments	1.44	1.44	-	-	-	-
Cash & Short-Term Investments	2.22	2.93	6.16	0.22	0.07	0.14
Cash Growth	-30.97%	-52.50%	2727.10%	201.41%	-47.14%	-
Accounts Receivable	0.47	0.29	0.28	0.21	0.45	0.21
Other Receivables	-	-	0.03	0.03	0.03	0.56
Receivables	0.47	0.29	0.31	0.23	0.48	0.77
Inventory	0.05	0.05	0.12	0.05	0.15	0.1
Restricted Cash	-	-	-	0.01	-	-
Other Current Assets	21.15	0.82	0.09	0.02	0.02	0.01
Total Current Assets	23.88	4.09	6.68	0.53	0.72	1.02
Property, Plant & Equipment	0.14	0.04	0.05	0.22	0.22	0.3
Goodwill	0.98	1.96	-	-	-	-
Other Intangible Assets	1.56	2.41	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.02	0	0
Long-Term Deferred Charges	-	-	-	0.83	0.45	-
Other Long-Term Assets	0.02	0.6	-	0.01	0.02	0.02
Total Assets	26.58	9.1	6.72	1.62	1.4	1.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.02	0.07	0.01	0.02	0.01	0.02
Accrued Expenses	0.05	0.05	0.1	0.06	0.03	0.03
Short-Term Debt	0.15	0.14	0.25	-	-	-
Current Portion of Leases	0.05	-	-	0.05	0.05	0.06
Current Income Taxes Payable	0.02	0.01	0.03	0.03	0	0.01
Current Unearned Revenue	0.76	0.14	0.12	0.03	0.13	-
Other Current Liabilities	0.32	0.05	0.02	1.02	0.45	0.01
Total Current Liabilities	1.37	0.46	0.54	1.21	0.68	0.14
Long-Term Leases	0.04	-	-	0.1	0.17	0.24
Long-Term Deferred Tax Liabilities	0.51	0.51	-	-	-	-
Total Liabilities	1.92	0.97	0.54	1.31	0.85	0.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	34.99	11.7	6.66	0.12	0.12	0.12
Retained Earnings	-11.39	-5.53	-0.43	0.23	0.47	0.78
Comprehensive Income & Other	-0.04	-0.05	-0.05	-0.04	-0.03	0.05
Total Common Equity	23.57	6.12	6.18	0.31	0.56	0.95
Minority Interest	1.08	2	-	-	-	-
Shareholders' Equity	24.65	8.13	6.18	0.31	0.56	0.95
Total Liabilities & Equity	26.58	9.1	6.72	1.62	1.4	1.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.24	0.14	0.25	0.16	0.22	0.3
Net Cash (Debt)	1.97	2.78	5.91	0.06	-0.15	-0.16
Net Cash Growth	-35.80%	-52.92%	9424.95%	-	-	-
Net Cash Per Share	0.71	2.78	7.44	0.08	-0.19	-0.21
Filing Date Shares Outstanding	7.32	1.07	0.89	0.75	0.75	0.75
Total Common Shares Outstanding	7.32	1.07	0.89	0.75	0.75	0.75
Working Capital	22.51	3.63	6.14	-0.67	0.04	0.88
Book Value Per Share	3.22	5.75	6.94	0.41	0.74	1.27
Tangible Book Value	21.04	1.75	6.18	0.31	0.56	0.95
Tangible Book Value Per Share	2.88	1.64	6.94	0.41	0.74	1.27

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 10, 2026

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