Complete Filing Data
iTonic Holdings Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $1.49 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean iTonic Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | -$5.1M | -$660.6K | -$241.2K | $84.0K |
| Selling And Marketing Expense | $181.9K | $307.5K | $268.1K | $294.9K |
| Revenues | $523.0K | $448.2K | $628.6K | $679.8K |
| Research And Development Expense | $459.1K | $93.3K | $84.5K | $73.7K |
| Other Nonoperating Income Expense | $66.3K | $23.2K | -$2.0K | -$3.5K |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $12.00 | -$5.1K | -$10.0K | -$83.6K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $12.00 | -$5.1K | -$10.0K | -$83.6K |
| Operating Income Loss | -$5.2M | -$770.3K | -$306.7K | $27.5K |
| Operating Expenses | $5.5M | $1.2M | $777.5K | $530.6K |
| Nonoperating Income Expense | $88.6K | $131.5K | $46.2K | $43.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.1M | -$638.8K | -$260.5K | $71.0K |
| Gross Profit | $327.4K | $381.2K | $470.8K | $558.2K |
| General And Administrative Expense | $4.9M | $750.6K | $424.9K | $162.1K |
| Cost Of Revenue | $195.7K | $67.0K | $157.8K | $121.6K |
| Comprehensive Income Net Of Tax | -$5.1M | -$665.7K | -$251.2K | $424.00 |
| Income Tax Expense Benefit | $21.8K | -$19.3K | -$13.0K | |
| Deferred Income Tax Expense Benefit | $21.8K | -$19.3K | -$2.1K | |
| Amortization Of Intangible Assets | $59.7K | $57.8K | $54.1K | |
| Deferred Income Tax Assets Net | $22.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $6.1M | $6.2M | $306.3K | $556.3K | $954.3K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.5M | $6.2M | $227.5K | $72.3K | $136.8K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.7M | $5.9M | $155.2K | -$64.5K | |
| Cash And Cash Equivalents At Carrying Value | $1.5M | $6.2M | $217.9K | ||
| Retained Earnings Accumulated Deficit | -$5.6M | -$522.9K | $137.7K | ||
| Repayments Of Related Party Debt | $1.3M | $138.4K | $114.5K | ||
| Prepaid Expense And Other Assets Current | $805.3K | $68.8K | $46.4K | ||
| Liabilities Current | $462.8K | $538.6K | $1.2M | ||
| Liabilities And Stockholders Equity | $9.1M | $6.7M | $1.6M | ||
| Liabilities | $969.8K | $538.6K | $1.3M | ||
| Inventory Net | $52.5K | $117.4K | $52.3K | ||
| Contract With Customer Liability Current | $137.9K | $121.2K | $28.7K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.2M | $217.9K | $72.3K | ||
| Assets Noncurrent | $5.0M | $45.6K | $1.1M | ||
| Assets Current | $4.1M | $6.7M | $532.5K | ||
| Assets | $9.1M | $6.7M | $1.6M | ||
| Additional Paid In Capital Common Stock | $11.7M | $6.7M | $120.7K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$48.2K | -$48.2K | -$43.1K | ||
| Accounts Receivable Net Current | $288.5K | $281.6K | $206.3K | ||
| Accounts Payable Current | $66.9K | $10.4K | $18.0K | ||
| Accounts Payable And Other Accrued Liabilities Current | $115.0K | $158.9K | $115.9K | ||
| Property Plant And Equipment Net | $37.8K | $45.6K | $58.9K | ||
| Other Assets Noncurrent | $600.0K | $14.5K | |||
| Liabilities Noncurrent | $507.0K | $105.0K | |||
| Operating Lease Right Of Use Asset | $156.1K | ||||
| Operating Lease Liability Noncurrent | $105.0K | ||||
| Operating Lease Liability Current | $50.8K | ||||
| Deferred Costs | $832.6K | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $9.6K | ||||
| Short Term Bank Loans And Notes Payable | $143.0K | $248.0K | |||
| Repayments Of Bank Debt | $251.8K | $6.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$3.2M | -$775.0K | -$63.6K | -$116.2K |
| Net Cash Provided By Used In Financing Activities | -$91.6K | $6.7M | $220.6K | $78.1K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $763.9K | $29.6K | $2.9K | $23.7K |
| Increase Decrease In Other Accrued Liabilities | $89.6K | -$10.1K | $19.9K | $38.0K |
| Increase Decrease In Inventories | -$68.2K | $67.5K | -$33.5K | $63.9K |
| Increase Decrease In Accounts Receivable | $48.1K | $120.0K | -$212.3K | $281.4K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.5K | -$4.0K | -$1.8K | -$26.4K |
| Increase Decrease In Accounts Payable | $56.0K | -$7.2K | $7.1K | -$11.6K |
| Increase Decrease In Operating Lease Liability | -$40.8K | -$57.2K | -$51.4K | |
| Increase Decrease In Contract With Customer Liability | $11.1K | $94.7K | -$101.7K | $137.3K |
| Proceeds From Related Party Debt | $696.00 | $365.6K | $754.1K | $513.4K |
| Proceeds From Contributed Capital | $168.4K | $72.00 | $1.1K | |
| Increase Decrease In Other Noncurrent Assets | $600.0K | -$1.4K | ||
| Payments Of Stock Issuance Costs | $418.9K | $396.2K | $439.4K | |
| Payments Of Dividends | $8.9K | $398.4K | ||
| Proceeds From Repayments Of Related Party Debt | $30.0K | |||
| Proceeds From Bank Debt | $139.1K | $258.5K | ||
| Increase Decrease In Accrued Income Taxes Payable | -$10.9K | |||
| Net Cash Provided By Used In Investing Activities | -$1.4M | -$861.00 | ||
| Share Based Compensation | $2.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.0M | 12.7M | 12.0M | 12.0M |
| Earnings Per Share Diluted | $-0.32 | $-0.05 | $-0.02 | $0.01 |
| Earnings Per Share Basic | $-0.32 | $-0.05 | $-0.02 | $0.01 |
| Weighted Average Number Of Diluted Shares Outstanding | 16.0M | 12.7M | 12.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Provision For Doubtful Accounts | $53.4K | $37.9K | $21.5K | $15.5K |
| Statutory Reserves | $89.7K | $89.7K | $89.7K | |
| Other Operating Income Expense Net | $108.3K | $48.2K | $47.0K | |
| Depreciation Nonproduction | $13.3K | $12.7K | $5.3K | |
| Adjustments To Additional Paid In Capital Injected By Investors | $72.00 | $1.1K | ||
| Repaymentof Advances To Related Parties | $53.5K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.