iTonic Holdings Balance Sheet (2023-2025) | ITOC

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Balance Sheet Dec2023 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.22M6.16M1.81M1.49M
Short-term Investments (Quarter) 0.01M1.40M1.44M
Cash & Current Investments (Quarter) 0.23M6.16M3.21M2.93M
Receivables - Net (Quarter) 0.21M0.28M0.11M0.45M
Receivables - Other (Quarter) 0.05M0.05M0.02M
Receivables (Quarter) 0.21M0.33M0.16M0.47M
Inventory (Quarter) 0.05M0.12M0.05M
Prepaid Assets (Quarter) 0.01M490.000.81M
Current Assets (Quarter) 0.53M6.68M4.47M4.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.06M0.05M0.04M0.04M
Long-Term Investments (Quarter) 0.31M0.15M2.48M
Goodwill (Quarter) 1.96M
Intangibles (Quarter) 2.41M
Goodwill & Intangibles (Quarter) 4.37M
Long-Term Deferred Tax (Quarter) 0.02M
Other Non-Current Assets (Quarter) 0.46M0.46M0.60M0.60M
Non-Current Assets (Quarter) 1.08M0.05M0.64M5.01M
Assets (Quarter) 1.62M6.72M5.11M9.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.12M0.16M0.07M
Notes Payables (Quarter) 0.25M0.14M0.14M
Payables (Quarter) 0.12M0.41M0.14M0.21M
Accumulated Expenses (Quarter) 0.04M0.04M0.02M
Other Accumulated Expenses (Quarter) 0.99M
Current Leases (Quarter) 0.05M
Current Taxes (Quarter) 0.03M0.03M0.01M
Current Deferred Revenue (Quarter) 0.03M0.12M0.12M0.14M
Total Current Liabilities (Quarter) 1.21M0.54M0.38M0.46M
Non-Current Liabilities
Minority Interest (Quarter) 2.00M
Non-Current Deferred Tax Liability (Quarter) 0.51M
Operating Leases (Quarter) 0.10M
Total Non-Current Liabilities (Quarter) 0.10M0.51M
Total Liabilities (Quarter) 1.31M0.54M0.38M0.97M
Shareholder's Equity
Common Equity (Quarter) 0.31M6.18M4.73M8.13M
Shareholder's Equity (Quarter) 0.31M6.18M8.13M
Liabilities and Shareholders Equity (Quarter) 1.62M6.72M5.11M9.10M
Retained Earnings (Quarter) -0.04M-0.52M-0.05M-0.05M