iTonic Ltd.

ITOC | NASDAQ

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$2.15

-$0.45 (-17.31%)

Nov 2, 2026, 10:36 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q4 2025 Dec 31, 2025	Q2 2025 Jun 30, 2025	Q4 2023 Dec 31, 2023	Q2 2023 Jun 30, 2023	Q4 2022 Dec 31, 2022	Q2 2022 Jun 30, 2022
Net Income	-8.92M	-5.1M	-2.04M	-241.22K	-71.21K	83.98K	71.59K
Depreciation & Amortization	160.52K	13.31K	6.5K	63.13K	57.29K	54.08K	30.67K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.13M	-1.26M	-1.56M	-140.65K	39.87K	89.29K	-57.14K
Other Non-Cash Items	6.86M	3M	651.56K	21.52K	26.85K	15.52K	14.25K
Deferred Income Tax	n/a	n/a	n/a	-19.29K	-4.48K	-2.09K	-427
Change in Working Capital	759.52K	-1.15M	-1.46M	112.22K	4.63K	-267.65K	-276.21K
Operating Cash Flow	-1.14M	-3.24M	-2.84M	-63.64K	13.08K	-116.15K	-160.13K
Capital Expenditures	-3.47K	-3.81K	-2.74K	6	6	2	-1
Cash Acquisitions	-20M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-1.4M	-1.4M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	51.66K	51.66K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-19.95M	-1.35M	-1.4M	n/a	n/a	n/a	n/a
Debt Repayment	-30.32K	-142K	-111.68K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-398.44K	-398.44K	n/a
Other Financial Acitivies	-86.99K	-109.13K	689	219.46K	408.05K	476.58K	61.81K
Financial Cash Flow	20.05M	-82.74K	-111K	220.59K	9.61K	78.14K	61.81K
Net Cash Flow	-1.03M	-4.67M	-4.35M	155.16K	33.49K	72.29K	n/a
Free Cash Flow	-1.14M	-3.24M	-2.84M	-63.63K	13.09K	-116.15K	-160.13K
Adj. Free Cash Flow	-1.14M	-3.24M	-2.84M	-63.63K	13.09K	-116.15K	-160.13K
Maintenance CapEx	-5.14K	-2.73K	-2.73K	11	n/a	n/a	n/a
Growth CapEx	-1.07K	-1.07K	-3	-3	n/a	n/a	n/a
Owner Earnings	-4.01M	-3.31M	-2.86M	-179.78K	n/a	n/a	n/a