iTonic Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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 Capital IQ. Standard template. Financial Sources.