iTonic Holdings Ltd. (ITOC)
NASDAQ: ITOC · Real-Time Price · USD
0.399
-0.006 (-1.38%)
At close: Apr 28, 2026, 4:00 PM EDT
0.401
+0.001 (0.28%)
Pre-market: Apr 29, 2026, 8:49 AM EDT
iTonic Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 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 |
| 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 |
| 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 |
Source: S&P Capital IQ. Standard template. Financial Sources.