iTonic Holdings Ltd. (ITOC)
NASDAQ: ITOC · Real-Time Price · USD
0.2839
-0.0059 (-2.04%)
Aug 27, 2026, 9:31 AM EDT - Market open
iTonic Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.49 | 6.16 | 0.22 | 0.07 | 0.14 |
Short-Term Investments | 1.44 | - | - | - | - |
Cash & Short-Term Investments | 2.93 | 6.16 | 0.22 | 0.07 | 0.14 |
Cash Growth | -52.50% | 2727.10% | 201.41% | -47.14% | - |
Accounts Receivable | 0.29 | 0.28 | 0.21 | 0.45 | 0.21 |
Other Receivables | - | 0.03 | 0.03 | 0.03 | 0.56 |
Receivables | 0.29 | 0.31 | 0.23 | 0.48 | 0.77 |
Inventory | 0.05 | 0.12 | 0.05 | 0.15 | 0.1 |
Restricted Cash | - | - | 0.01 | - | - |
Other Current Assets | 0.82 | 0.09 | 0.02 | 0.02 | 0.01 |
Total Current Assets | 4.09 | 6.68 | 0.53 | 0.72 | 1.02 |
Property, Plant & Equipment | 0.04 | 0.05 | 0.22 | 0.22 | 0.3 |
Goodwill | 1.96 | - | - | - | - |
Other Intangible Assets | 2.41 | - | - | - | - |
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 | 9.1 | 6.72 | 1.62 | 1.4 | 1.33 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.07 | 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 | 0.01 | 0.03 | 0.03 | 0 | 0.01 |
Current Unearned Revenue | 0.14 | 0.12 | 0.03 | 0.13 | - |
Other Current Liabilities | 0.05 | 0.02 | 1.02 | 0.45 | 0.01 |
Total Current Liabilities | 0.46 | 0.54 | 1.21 | 0.68 | 0.14 |
Long-Term Leases | - | - | 0.1 | 0.17 | 0.24 |
Long-Term Deferred Tax Liabilities | 0.51 | - | - | - | - |
Total Liabilities | 0.97 | 0.54 | 1.31 | 0.85 | 0.38 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 11.7 | 6.66 | 0.12 | 0.12 | 0.12 |
Retained Earnings | -5.53 | -0.43 | 0.23 | 0.47 | 0.78 |
Comprehensive Income & Other | -0.05 | -0.05 | -0.04 | -0.03 | 0.05 |
Total Common Equity | 6.12 | 6.18 | 0.31 | 0.56 | 0.95 |
Minority Interest | 2 | - | - | - | - |
Shareholders' Equity | 8.13 | 6.18 | 0.31 | 0.56 | 0.95 |
Total Liabilities & Equity | 9.1 | 6.72 | 1.62 | 1.4 | 1.33 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.14 | 0.25 | 0.16 | 0.22 | 0.3 |
Net Cash (Debt) | 2.78 | 5.91 | 0.06 | -0.15 | -0.16 |
Net Cash Growth | -52.92% | 9424.95% | - | - | - |
Net Cash Per Share | 0.17 | 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 | 3.63 | 6.14 | -0.67 | 0.04 | 0.88 |
Book Value Per Share | 0.36 | 0.43 | 0.03 | 0.05 | 0.08 |
Tangible Book Value | 1.75 | 6.18 | 0.31 | 0.56 | 0.95 |
Tangible Book Value Per Share | 0.10 | 0.43 | 0.03 | 0.05 | 0.08 |