ITOC

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iTonic Holdings Ltd

Regulated industry Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $0.29
52-Week Range: $0.22 – $1.15
Market Cap: $29.15M
P/E (TTM): —
EPS (TTM): -0.26
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.24
PEG Ratio: —
Return on Equity: -67.00%
Return on Assets: -32.30%
Gross Margin: 60.87%
Operating Margin: -5036.11%
Profit Margin: 0.00%
Current Ratio: 17.39
Debt/Equity: 0.01
Total Debt: $244.46K
Free Cash Flow: $-21.49M
Revenue Growth: 49.50%
Earnings Growth: —
Enterprise Value: $28.25M

ITOC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$679.78K	$628.59K	$448.20K	$523.03K
Cost of Revenue	$121.63K	$157.76K	$67.04K	$195.68K
Gross Profit	$558.15K	$470.83K	$381.15K	$327.35K
Research & Development	$73.72K	$84.47K	$93.32K	$459.13K
Selling, General & Admin	$456.91K	$693.03K	$1.06M	$5.06M
Operating Expenses	$483.62K	$729.34K	$1.04M	$5.49M
Operating Income	$74.53K	-$258.51K	-$661.96K	-$5.16M
EBITDA	$128.61K	-$195.38K	-$589.53K	-$5.15M
Pretax Income	$71.03K	-$260.51K	-$638.76K	-$5.10M
Income Tax	-$12.95K	-$19.29K	$21.83K	$0.00
Net Income	$83.98K	-$241.22K	-$660.59K	-$5.10M
Diluted EPS	0.01	-0.02	-0.05	—
Diluted Shares	12.00M	12.00M	12.72M	—

ITOC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$72.29K	$217.88K	$6.16M	$1.49M
Receivables	$475.09K	$234.46K	$308.06K	$288.46K
Inventory	$152.79K	$52.26K	$117.42K	$52.48K
Current Assets	$718.80K	$532.47K	$6.68M	$4.09M
Total Assets	$1.40M	$1.62M	$6.72M	$9.10M
Current Liabilities	$680.40K	$1.21M	$538.55K	$462.82K
Total Debt	$218.33K	$155.82K	$247.97K	$143.00K
Total Liabilities	$845.41K	$1.31M	$538.55K	$969.83K
Retained Earnings	$378.95K	$137.74K	-$522.85K	-$5.62M
Shareholders' Equity	$556.32K	$306.27K	$6.18M	$6.12M
Working Capital	$38.40K	-$672.90K	$6.14M	$3.63M

ITOC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$116.15K	-$63.64K	-$775.00K	-$3.23M
Capital Expenditure	—	—	-$861.00	-$3.81K
Free Cash Flow	-$116.15K	-$63.64K	-$775.86K	-$3.24M
Depreciation & Amortisation	$54.08K	$63.13K	$72.43K	$13.31K
Stock-Based Compensation	—	$0.00	$0.00	$2.95M
Investing Cash Flow	$0.00	$0.00	-$861.00	-$1.35M
Financing Cash Flow	$78.14K	$220.59K	$6.71M	-$91.64K
Dividends Paid	-$398.44K	$0.00	$0.00	$0.00
Net Change in Cash	-$38.02K	$156.96K	$5.94M	-$4.68M

ITOC Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$6.16M	$1.81M	$1.49M
Receivables	$308.06K	$139.17K	$288.46K
Inventory	$117.42K	$126.60K	$52.48K
Current Assets	$6.68M	$4.47M	$4.09M
Total Assets	$6.72M	$5.11M	$9.10M
Current Liabilities	$538.55K	$382.60K	$462.82K
Total Debt	$247.97K	$139.59K	$143.00K
Total Liabilities	$538.55K	$382.60K	$969.83K
Retained Earnings	-$522.85K	-$2.56M	-$5.62M
Shareholders' Equity	$6.18M	$4.73M	$6.12M
Working Capital	$6.14M	$4.09M	$3.63M

Market Snapshot

About

iTonic Holdings Ltd is a technology company focused on developing and commercializing health and wellness products. The company combines traditional Chinese medicine principles with modern scientific research to create innovative solutions. iTonic's product portfolio includes dietary supplements and wellness devices designed to promote health and vitality. The company markets its products primarily in Asia and is working to expand its international presence.