iTonic Holdings ITOC
NASDAQ ITOC
$0.30 0.00 (-1.17%)
At close: Sep 10, 2026 · 4:00 PM EDT

iTonic Holdings (ITOC) Liabilities and Shareholders Equity (2023 - 2025)

iTonic Holdings' (ITOC) quarterly Liabilities and Shareholders Equity came in at $9.1 million in Q4 2025, up 35.3% year-over-year from $6.7 million in Q4 2024, and up 77.85% quarter-over-quarter from $5.1 million in Q2 2025.

Analysis

iTonic Holdings (ITOC) Liabilities and Shareholders Equity (2023 - 2025) Analysis & Trends

iTonic Holdings has disclosed Liabilities and Shareholders Equity across 3 years of filings, most recently posting $9.1 million for Q4 2025.

  • In Q4 2025, Liabilities and Shareholders Equity rose 35.3% year-over-year to $9.1 million; the TTM figure through Dec 2025 stood at $22.3 million (changed N/A YoY), while the FY2025 annual figure was $9.1 million, up 35.3% from the prior year.
  • Liabilities and Shareholders Equity came in at $9.1 million for Q4 2025 at iTonic Holdings, up from $5.1 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $9.1 million in Q4 2025 to a low of $1.4 million in Q2 2024.
  • Average Liabilities and Shareholders Equity over 3 years is $4.8 million, with a median of $5.1 million recorded in 2025.
  • Year-over-year, Liabilities and Shareholders Equity surged 315.88% in 2024 and soared 35.3% in 2025.
  • Over 3 years, Liabilities and Shareholders Equity stood at $1.6 million in 2023, then surged by 315.88% to $6.7 million in 2024, then surged by 35.3% to $9.1 million in 2025.
  • Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $9.1 million in Q4 2025, $5.1 million in Q2 2025, and $6.7 million in Q4 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Abbott Laboratories 179.79 Bn 174.18 Bn 7.27 Bn 109.22 Bn
2 Intuitive Surgical 127.69 Bn 122.47 Bn 1.96 Bn 20.88 Bn
3 Medtronic 117.23 Bn 108.41 Bn 6.34 Bn 93.31 Bn
4 Stryker 103.55 Bn 100.07 Bn 4.50 Bn 47.93 Bn
5 Boston Scientific 63.24 Bn 62.70 Bn 3.85 Bn 45.22 Bn
6 Edwards Lifesciences 49.97 Bn 45.72 Bn 1.35 Bn 13.87 Bn
7 Alcon 32.83 Bn 31.37 Bn 1.68 Bn 31.10 Bn
8 Dexcom 32.30 Bn 30.35 Bn 830.00 Mn 6.46 Bn
9 Steris 20.73 Bn 20.25 Bn 684.20 Mn 10.74 Bn
10 iTonic Holdings 4.83 Mn 1.90 Mn - 9.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 9.10 Mn
Jun 30, 2025 5.11 Mn
Dec 31, 2024 6.72 Mn
Jun 30, 2024 1.36 Mn
Dec 31, 2023 1.62 Mn