iTonic Holdings ITOC
NASDAQ ITOC
$0.29 -0.02 (-6.45%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

iTonic Holdings (ITOC) posted Liabilities and Shareholders Equity of $9.1 million for Q4 2025, up 77.85% sequentially from $5.1 million in Q2 2025, and up 35.3% YoY from $6.7 million in Q4 2024.

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

iTonic Holdings has reported Liabilities and Shareholders Equity for 3 years, with the latest figure at $9.1 million in Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 35.3% year-over-year to $9.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $22.6 million (changed N/A YoY) and the FY2025 annual result came in at $9.1 million, up 35.3% from the prior year.
  • Liabilities and Shareholders Equity improved to $9.1 million in Q4 2025 per ITOC's latest filing, from $5.1 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $9.1 million in Q4 2025 and troughed at $1.6 million in Q4 2023.
  • A 3-year average of $5.6 million and a median of $5.9 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
  • The sharpest annual moves came in 2024 and 2025: Liabilities and Shareholders Equity soared 315.88% in 2024, then jumped 35.3% in 2025.
  • Over 3 years, Liabilities and Shareholders Equity stood at $1.6 million in 2023, then jumped by 315.88% to $6.7 million in 2024, then jumped by 35.3% to $9.1 million in 2025.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $9.1 million, $5.1 million, and $6.7 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Abbott Laboratories 198.70 Bn 193.10 Bn 7.27 Bn 109.22 Bn
2 Stryker 125.85 Bn 122.37 Bn 4.50 Bn 47.93 Bn
3 Medtronic 118.44 Bn 109.22 Bn 6.41 Bn 93.03 Bn
4 Boston Scientific 72.64 Bn 72.10 Bn 3.85 Bn 45.22 Bn
5 Edwards Lifesciences 51.94 Bn 47.69 Bn 1.35 Bn 13.87 Bn
6 Dexcom 34.48 Bn 32.53 Bn 830.00 Mn 6.46 Bn
7 GE HealthCare Technologies 33.60 Bn 31.49 Bn 2.18 Bn 37.25 Bn
8 Koninklijke Philips 26.30 Bn 22.98 Bn 4.55 Bn 31.04 Bn
9 Steris 23.00 Bn 22.52 Bn 684.20 Mn 10.74 Bn
10 iTonic Holdings 4.67 Mn 1.74 Mn - 9.10 Mn

Historic Data

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