iTonic Holdings reported total assets of $9.10M and total liabilities of $0.97M for the quarter ended Dec 2025, up 462.7% year over year. This balance sheet covers 5 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 0.22M | 0.03M | 6.16M | 1.81M | 1.49M |
| Short-term InvestmentsInvestments (Current) | 0.01M | 0.01M | 1.40M | 1.44M | |
| Cash & Current Investments | 0.23M | 0.04M | 6.16M | 3.21M | 2.93M |
| Receivables - NetNet Receivables | 0.28M | 0.19M | 0.39M | 0.29M | 0.45M |
| Receivables - OtherOther Receivables | 0.05M | 0.05M | 0.02M | ||
| Receivables | 0.28M | 0.19M | 0.44M | 0.33M | 0.47M |
| Inventory | 0.05M | 0.04M | 0.12M | 0.13M | 0.05M |
| Prepaid Assets | 0.05M | 0.03M | 0.07M | 0.98M | 0.81M |
| Current Assets | 0.53M | 0.29M | 6.68M | 4.47M | 4.09M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.06M | 0.05M | 0.05M | 0.04M | 0.04M |
| Long-Term Investments | 0.31M | 0.15M | 0.16M | 2.48M | |
| Goodwill | 1.96M | ||||
| Intangibles | 2.41M | ||||
| Goodwill & Intangibles | 4.37M | ||||
| Long-Term Deferred Tax | 0.02M | 0.04M | |||
| Other Non-Current Assets | 0.01M | 0.01M | 0.46M | 0.60M | 0.77M |
| Non-Current Assets | 1.08M | 1.07M | 0.05M | 0.64M | 5.01M |
| Assets | 1.62M | 1.36M | 6.72M | 5.11M | 9.10M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 0.02M | 0.01M | 0.01M | 0.01M | 0.07M |
| Notes Payables | 0.25M | 0.25M | 0.14M | 0.14M | |
| Payables | 0.02M | 0.26M | 0.26M | 0.15M | 0.21M |
| Accumulated Expenses | 0.12M | 0.11M | 0.16M | 0.11M | 0.12M |
| Other Accumulated Expenses | 0.99M | 0.75M | 0.09M | 0.09M | 0.09M |
| Current Leases | 0.05M | 0.05M | |||
| Current Taxes | 0.03M | 0.03M | 0.02M | 0.01M | |
| Current Deferred Revenue | 0.03M | 0.09M | 0.12M | 0.12M | 0.14M |
| Total Current Liabilities | 1.21M | 1.27M | 0.54M | 0.38M | 0.46M |
| Non-Current Liabilities | |||||
| Preferred Stock Liabilities | 433.00 | 658.00 | 938.00 | 938.00 | |
| Minority Interest | 2.00M | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.51M | ||||
| Operating Leases | 0.10M | 0.07M | |||
| Total Non-Current Liabilities | 0.10M | 0.07M | 0.51M | ||
| Total Liabilities | 1.31M | 1.35M | 0.54M | 0.38M | 0.97M |
| Shareholder's Equity | |||||
| Total Debt | 0.25M | 0.25M | 0.14M | 0.14M | |
| Common Equity | 0.31M | 0.02M | 6.18M | 4.73M | 8.13M |
| Liabilities and Shareholders Equity | 1.62M | 1.36M | 6.72M | 5.11M | 9.10M |
| Retained Earnings | 0.12M | 0.12M | -0.52M | 7.25M | -5.62M |