NASDAQ : ITOC
iTonic Holdings Ltd. — Financial statements
China
Last price 2.8502 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 20.85M
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Financial statements
iTonic Holdings Ltd. (ITOC) reported revenue of 556.43K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 556.43K | 523.03K | 448.20K | 628.59K | 679.78K | 702.78K |
| Cost of Revenue | 217.72K | 195.68K | 67.04K | 157.76K | 121.63K | 112.03K |
| Gross Profit | 338.71K | 327.35K | 381.15K | 470.83K | 558.15K | 590.74K |
| Selling, General & Admin | 7.54M | 5.06M | 1.06M | 693.03K | 456.91K | 371.44K |
| Research & Development | 991.80K | 459.13K | 93.32K | 84.47K | 73.72K | 81.22K |
| Operating Expenses | 8.53M | 5.51M | 1.15M | 777.51K | 530.63K | 452.66K |
| Operating Income | -8.19M | -5.19M | -770.27K | -306.68K | 27.52K | 138.09K |
| Other Non Operating Income (Expenses) | 40.66K | 88.58K | 131.51K | 46.17K | 43.51K | 65.44K |
| Pretax Income | -9.84M | -5.10M | -638.76K | -260.51K | 71.03K | 203.53K |
| Income Tax Expense | 21.83K | -19.29K | -12.95K | 11.07K | ||
| Earnings From Continuing Operations | -9.84M | -5.10M | -660.59K | -241.22K | 83.98K | 192.46K |
| Minority Interest in Earnings | 927.76K | 483.00 | ||||
| Net Income | -8.92M | -5.10M | -660.59K | -241.22K | 83.98K | 192.46K |
| Net Income to Common | -8.92M | -5.10M | -660.59K | -241.22K | 83.98K | 192.46K |
| Shares Outstanding (Basic) | 2.78M | 1.00M | 795.08K | 750.00K | 750.00K | 750.00K |
| Shares Outstanding (Diluted) | 2.78M | 1.00M | 795.08K | 750.00K | 750.00K | 750.00K |
| EPS (Basic) | -3.21 | -5.09 | -0.83 | -0.32 | 0.11 | 0.26 |
| EPS (Diluted) | -3.21 | -5.09 | -0.83 | -0.32 | 0.11 | 0.26 |
| Free Cash Flow | -1.13M | -3.24M | -775.86K | -63.64K | -116.15K | 80.77K |
| Free Cash Flow Per Share | -0.41 | -3.23 | -0.98 | -0.09 | -0.15 | 0.11 |
| Gross Margin | 60.87% | 62.59% | 85.04% | 74.90% | 82.11% | 84.06% |
| Operating Margin | -1,471.55% | -991.71% | -171.86% | -48.79% | 4.05% | 19.65% |
| Profit Margin | -1,602.33% | -974.68% | -147.39% | -38.37% | 12.35% | 27.39% |
| Free Cash Flow Margin | -203.63% | -618.56% | -173.11% | -10.12% | -17.09% | 11.49% |
| EBITDA | -8.03M | -5.17M | -757.55K | -301.35K | ||
| EBITDA Margin | -169.02% | -47.94% | ||||
| D&A For EBITDA | 154.87K | 13.31K | 12.71K | 5.33K | ||
| EBIT | -8.19M | -5.19M | -770.27K | -306.68K | 27.52K | 138.09K |
| EBIT Margin | -171.86% | -48.79% | 4.05% | 19.65% | ||
| Effective Tax Rate | 5.44% | |||||
| Advertising Expenses | 2.13K | 74.72K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 779.37K | 1.49M | 6.16M | 217.88K | 72.29K | 136.75K |
| Short-Term Investments | 1.44M | 1.44M | ||||
| Cash & Short-Term Investments | 2.22M | 2.93M | 6.16M | 217.88K | 72.29K | 136.75K |
| Accounts Receivable | 471.99K | 288.46K | 281.58K | 206.33K | 448.07K | 209.49K |
| Other Receivables | 26.48K | 28.13K | 27.02K | 557.35K | ||
| Receivables | 471.99K | 288.46K | 308.06K | 234.46K | 475.09K | 766.83K |
| Inventory | 45.44K | 52.48K | 117.42K | 52.26K | 152.79K | 99.43K |
| Restricted Cash | 9.56K | |||||
| Other Current Assets | 21.15M | 821.47K | 92.35K | 18.30K | 18.64K | 13.01K |
| Total Current Assets | 23.88M | 4.09M | 6.68M | 532.47K | 718.80K | 1.02M |
| Property, Plant & Equipment | 136.15K | 37.82K | 45.59K | 215.01K | 217.93K | 295.72K |
| Goodwill | 977.84K | 1.96M | ||||
| Other Intangible Assets | 1.56M | 2.41M | ||||
| Long-Term Deferred Tax Assets | 22.12K | 2.94K | 1.01K | |||
| Long-Term Deferred Charges | 832.56K | 445.92K | ||||
| Other Long-Term Assets | 23.53K | 600.00K | 14.47K | 16.14K | 18.24K | |
| Total Assets | 26.58M | 9.10M | 6.72M | 1.62M | 1.40M | 1.33M |
| Accounts Payable | 16.26K | 66.88K | 10.41K | 18.00K | 11.17K | 24.43K |
| Accrued Expenses | 49.31K | 52.37K | 101.59K | 58.98K | 33.00K | 29.97K |
| Short-Term Debt | 147.38K | 143.00K | 247.97K | |||
| Current Portion of Leases | 54.63K | 50.83K | 53.31K | 56.52K | ||
| Current Income Taxes Payable | 24.49K | 14.54K | 32.68K | 27.30K | 1.83K | 11.46K |
| Current Unearned Revenue | 764.49K | 137.94K | 121.24K | 28.67K | 132.66K | |
| Other Current Liabilities | 316.61K | 48.09K | 24.66K | 1.02M | 448.44K | 13.39K |
| Total Current Liabilities | 1.37M | 462.82K | 538.55K | 1.21M | 680.40K | 135.77K |
| Long-Term Leases | 42.45K | 104.99K | 165.01K | 240.88K | ||
| Long-Term Deferred Tax Liabilities | 507.01K | 507.01K | ||||
| Total Liabilities | 1.92M | 969.83K | 538.55K | 1.31M | 845.41K | 376.65K |
| Common Stock | 11.71K | 1.71K | 1.43K | 1.20K | 1.20K | 1.20K |
| Additional Paid-In Capital | 34.99M | 11.70M | 6.66M | 120.71K | 119.59K | 119.59K |
| Retained Earnings | -11.39M | -5.53M | -433.17K | 227.42K | 468.64K | 783.10K |
| Comprehensive Income & Other | -42.34K | -48.17K | -48.18K | -43.06K | -33.10K | 50.45K |
| Total Common Equity | 23.57M | 6.12M | 6.18M | 306.27K | 556.32K | 954.34K |
| Minority Interest | 1.08M | 2.00M | ||||
| Shareholders' Equity | 24.65M | 8.13M | 6.18M | 306.27K | 556.32K | 954.34K |
| Total Liabilities & Equity | 26.58M | 9.10M | 6.72M | 1.62M | 1.40M | 1.33M |
| Total Debt | 244.46K | 143.00K | 247.97K | 155.82K | 218.33K | 297.40K |
| Net Cash (Debt) | 1.97M | 2.78M | 5.91M | 62.07K | -146.04K | -160.65K |
| Net Cash Per Share | 0.71 | 2.78 | 7.44 | 0.08 | -0.19 | -0.21 |
| Filing Date Shares Outstanding | 7.32M | 1.07M | 890.62K | 750.00K | 750.00K | 750.00K |
| Total Common Shares Outstanding | 7.32M | 1.07M | 890.62K | 750.00K | 750.00K | 750.00K |
| Working Capital | 22.51M | 3.63M | 6.14M | -672.90K | 38.40K | 880.26K |
| Book Value Per Share | 3.22 | 5.75 | 6.94 | 0.41 | 0.74 | 1.27 |
| Tangible Book Value | 21.04M | 1.75M | 6.18M | 306.27K | 556.32K | 954.34K |
| Tangible Book Value Per Share | 2.88 | 1.64 | 6.94 | 0.41 | 0.74 | 1.27 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -8.92M | -5.10M | -660.59K | -241.22K | 83.98K | 192.46K |
| Depreciation & Amortization | 160.52K | 13.31K | 72.43K | 63.13K | 54.08K | 65.95K |
| Loss (Gain) From Sale of Assets | -16.09K | |||||
| Stock-Based Compensation | 5.66M | 2.95M | ||||
| Provision & Write-off of Bad Debts | 429.03K | 53.37K | 37.93K | 21.52K | 15.52K | 8.86K |
| Other Operating Activities | -919.35K | 8.42K | 21.83K | -19.29K | -2.09K | -255.00 |
| Change in Accounts Receivable | -770.62K | -48.06K | -119.98K | 212.31K | -281.41K | 106.09K |
| Change in Inventory | 83.61K | 68.19K | -67.55K | 33.50K | -63.94K | 14.30K |
| Change in Accounts Payable | 4.97K | 55.99K | -7.20K | 7.06K | -11.59K | -10.21K |
| Change in Unearned Revenue | 626.39K | 11.08K | 94.70K | -101.73K | 137.34K | |
| Change in Income Taxes | -10.86K | -27.67K | ||||
| Change in Other Net Operating Assets | 815.17K | -1.24M | -130.48K | -38.92K | -37.18K | -268.76K |
| Operating Cash Flow | -1.13M | -3.23M | -775.00K | -63.64K | -116.15K | 80.77K |
| Capital Expenditures | -3.47K | -3.81K | -861.00 | |||
| Cash Acquisitions | 51.66K | 51.66K | ||||
| Investment in Securities | -1.40M | |||||
| Investing Cash Flow | -19.95M | -1.35M | -861.00 | |||
| Short-Term Debt Issued | 169.83K | 624.12K | 754.06K | 513.39K | ||
| Total Debt Issued | 54.08K | 169.83K | 624.12K | 754.06K | 513.39K | |
| Short-Term Debt Repaid | -420.96K | -1.29M | -138.40K | -114.46K | ||
| Total Debt Repaid | -171.39K | -420.96K | -1.29M | -138.40K | -114.46K | |
| Net Debt Issued (Repaid) | -117.31K | -251.13K | -664.43K | 615.66K | 398.93K | |
| Issuance of Common Stock | 20.17M | 168.39K | 7.80M | 1.13K | ||
| Common Dividends Paid | -398.44K | |||||
| Other Financing Activities | -8.41K | -8.91K | -418.95K | -396.20K | 77.64K | -72.82K |
| Financing Cash Flow | 20.04M | -91.64K | 6.71M | 220.59K | 78.14K | -72.82K |
| Foreign Exchange Rate Adjustments | 8.95K | 5.53K | -4.03K | -1.79K | -26.45K | 3.04K |
| Net Cash Flow | -1.03M | -4.67M | 5.93M | 155.16K | -64.46K | 10.99K |
| Free Cash Flow | -1.13M | -3.24M | -775.86K | -63.64K | -116.15K | 80.77K |
| Free Cash Flow Margin | -203.63% | -618.56% | -173.11% | -10.12% | -17.09% | 11.49% |
| Free Cash Flow Per Share | -0.41 | -3.23 | -0.98 | -0.09 | -0.15 | 0.11 |
| Levered Free Cash Flow | -18.78M | -902.18K | -1.48M | 730.85K | 851.88K | |
| Unlevered Free Cash Flow | -18.78M | -902.18K | -1.48M | 730.85K | 851.88K | |
| Cash Interest Paid | 8.41K | 8.91K | 9.17K | |||
| Cash Income Tax Paid | 38.99K | |||||
| Change in Working Capital | 759.52K | -1.15M | -230.51K | 112.22K | -267.65K | -186.25K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 15.66M | 7.17M | 62.84M | |||
| Enterprise Value | 13.68M | 4.11M | 63.20M | |||
| Last Close Price | 2.60 | 6.73 | 70.56 | |||
| PS Ratio | 28.46 | 13.72 | 140.21 | |||
| PB Ratio | 0.81 | 0.88 | 10.16 | |||
| P/TBV Ratio | 0.75 | 4.09 | 10.16 | |||
| EV/Sales Ratio | 24.92 | 7.85 | 141.01 | |||
| Debt / Equity Ratio | 0.01 | 0.02 | 0.04 | 0.51 | 0.39 | 0.31 |
| Debt / EBITDA Ratio | 2.34 | 1.43 | ||||
| Debt / FCF Ratio | 3.68 | |||||
| Net Debt / Equity Ratio | -0.08 | -0.34 | -0.96 | -0.20 | 0.26 | 0.17 |
| Net Debt / EBITDA Ratio | 0.24 | 0.54 | 7.80 | 0.21 | ||
| Net Debt / FCF Ratio | 1.74 | 0.86 | 7.62 | 0.97 | -1.26 | 1.99 |
| Asset Turnover | 0.04 | 0.07 | 0.11 | 0.42 | 0.50 | |
| Inventory Turnover | 2.53 | 2.30 | 0.79 | 1.54 | 0.96 | |
| Quick Ratio | 1.96 | 6.95 | 12.01 | 0.38 | 0.80 | 6.66 |
| Current Ratio | 17.39 | 8.83 | 12.40 | 0.44 | 1.06 | 7.48 |
| Return on Equity (ROE) | -67.00% | -71.25% | -20.35% | -55.93% | 11.12% | |
| Return on Assets (ROA) | -32.30% | -40.98% | -11.54% | -12.70% | 1.26% | |
| Return on Invested Capital (ROIC) | -36.10% | -97.07% | -64.80% | 3.03% | 11.71% | |
| Return on Capital Employed (ROCE) | -32.50% | -60.10% | -12.50% | -74.60% | 3.80% | 11.60% |
| Earnings Yield | -150.11% | -71.05% | -1.05% | |||
| FCF Yield | -7.15% | -45.09% | -1.23% | |||
| Payout Ratio | 474.45% | |||||
| Buyback Yield / Dilution | -212.17% | -26.07% | -6.01% |