iTonic Ltd.

ITOC | NASDAQ

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$2.21

-$0.39 (-15.00%)

Nov 2, 2026, 11:19 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021
Cash & Equivalents	1.49M	6.16M	227.45K	72.29K	136.75K
Short-Term Investments	1.44M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	600K	-1	847.03K	462.06K	18.24K
Receivables	304.66K	358.06K	234.46K	475.09K	766.83K
Inventory	52.48K	117.42K	52.26K	152.79K	99.43K
Other Current Assets	122.9K	490	6.58K	3.61K	5.34K
Total Current Assets	4.09M	6.68M	532.47K	718.81K	1.02M
Property-Plant & Equipment	37.82K	45.59K	215.02K	217.93K	295.72K
Goodwill & Intangibles	4.37M	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.01M	45.59K	1.09M	682.93K	314.96K
Total Assets	9.1M	6.72M	1.62M	1.4M	1.33M
Account Payables	66.88K	10.41K	18K	11.17K	24.43K
Deferred Revenue	137.94K	121.24K	28.67K	132.66K	n/a
Short-Term Debt	143K	247.97K	50.83K	53.32K	56.52K
Other Current Liabilities	98.18K	96.37K	1.07M	450.26K	13.94K
Total Current Liabilities	462.82K	538.55K	1.21M	680.4K	135.77K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	507.02K	n/a	112.8K	165.01K	240.88K
Total Liabilities	969.83K	538.55K	1.32M	845.41K	376.65K
Total Debt	143K	247.97K	155.82K	218.33K	297.4K
Book Value	8.13M	6.18M	306.27K	556.32K	954.34K
Book Value Per Share	8.11	7.78	0.34	0.61	1.05
Common Stock	1.71K	1.43K	1.2K	1.2K	1.2K
Retained Earnings	-5.62M	-522.85K	137.74K	378.95K	701.82K
Comprehensive Income	41.52K	41.51K	46.62K	56.58K	131.74K
Shareholders Equity	6.12M	6.18M	306.27K	556.32K	954.34K
Total Investments	1.44M	n/a	n/a	n/a	n/a