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    • iTonic Ltd. logo

    iTonic Ltd.

    ITOC | NASDAQ
    Chart Builder DCF Calculator
    $2.60
    -$0.25 (-8.78%)
    At close: Oct 30, 2026, 4:00 PM ET
    $2.56
    -$0.04 (-1.54%)
    Pre-market: Nov 2, 2026, 7:35 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.16M Q4 2024
    Low 27.21K Q2 2024
    3Y CAGR +97.41%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q4 2025
    Dec 31, 2025
    Q2 2025
    Jun 30, 2025
    Q4 2024
    Dec 31, 2024
    Q2 2024
    Jun 30, 2024
    Q4 2023
    Dec 31, 2023
    Q2 2023
    Jun 30, 2023
    Q4 2022
    Dec 31, 2022
    Cash & Equivalents
    		779.37K 1.49M 1.81M 6.16M 27.21K 227.45K 33.49K 72.29K
    Short-Term Investments
    		1.44M 1.44M 1.4M n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		23.53K 600K 600K -1 853.29K 847.03K 714.3K 462.06K
    Receivables
    		471.99K 304.66K 185.46K 358.06K 192.13K 234.46K 352.04K 475.09K
    Inventory
    		45.44K 52.48K 126.6K 117.42K 39.72K 52.26K 116.05K 152.79K
    Other Current Assets
    		266.8K 122.9K 33.66K 490 31.83K 6.58K 7.08K 3.61K
    Total Current Assets
    		23.88M 4.09M 4.47M 6.68M 290.89K 532.47K 518.7K 718.81K
    Property-Plant & Equipment
    		136.15K 37.82K 42.65K 45.59K 177.5K 215.02K 212.55K 217.93K
    Goodwill & Intangibles
    		2.53M 4.37M n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.69M 5.01M 642.65K 45.59K 1.07M 1.09M 930.31K 682.93K
    Total Assets
    		26.58M 9.1M 5.11M 6.72M 1.36M 1.62M 1.45M 1.4M
    Account Payables
    		16.26K 66.88K 10.61K 10.41K 11.64K 18K 15.8K 11.17K
    Deferred Revenue
    		764.49K 137.94K 123.54K 121.24K 91.33K 28.67K 66.36K 132.66K
    Short-Term Debt
    		202.01K 143K 139.6K 247.97K 303.52K 50.83K 54.62K 53.32K
    Other Current Liabilities
    		377.8K 98.18K 95.48K 96.37K 864.87K 1.07M 706.15K 450.26K
    Total Current Liabilities
    		1.37M 462.82K 382.6K 538.55K 1.27M 1.21M 864.53K 680.4K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		549.46K 507.02K n/a n/a 74.13K 112.8K 130.03K 165.01K
    Total Liabilities
    		1.92M 969.83K 382.6K 538.55K 1.35M 1.32M 994.56K 845.41K
    Total Debt
    		244.46K 143K 139.6K 247.97K 377.65K 155.82K 184.65K 218.33K
    Book Value
    		24.65M 8.13M 4.73M 6.18M 16.17K 306.27K 454.45K 556.32K
    Book Value Per Share
    		5.50 7.74 5.04 6.94 0.02 0.34 0.50 0.61
    Common Stock
    		11.71K 1.71K 1.71K 1.43K 1.2K 1.2K 1.2K 1.2K
    Retained Earnings
    		-11.48M -5.62M -2.56M -522.85K -147.4K 137.74K 295.36K 378.95K
    Comprehensive Income
    		47.34K 41.52K 40.16K 41.51K 41.58K 46.62K 38.31K 56.58K
    Shareholders Equity
    		23.57M 6.12M 4.73M 6.18M 16.17K 306.27K 454.45K 556.32K
    Total Investments
    		1.44M 1.44M 1.4M n/a n/a n/a n/a n/a

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