iTonic Holdings Ltd (ITOC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Apr 2, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ITOC SEC filings page.
iTonic Holdings Ltd (ITOC) reported $523K in revenue for fiscal year 2025, up 16.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The dominant mechanic is a small-revenue business whose operating costs overwhelm gross profit while the balance sheet expands.
The relationship between earnings and cash changed materially: in FY2024, net loss of$661K exceeded operating cash flow of-$775K . In FY2025, net loss widened to$5.1M while operating cash flow was-$3.2M , so the smaller-than-loss cash outflow points to larger non-cash or working-capital effects even as cash conversion became the central constraint.
FY2025 total assets of
Gross margin rose from
Financial Health Signals
iTonic Holdings Ltd does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
iTonic Holdings Ltd scores 4.54, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($33.5M) relative to total liabilities ($3.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
iTonic Holdings Ltd passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
iTonic Holdings Ltd reported a net loss of $5.1M while operations used $3.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
iTonic Holdings Ltd held $1.5M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
ITOC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ITOC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'2510-Q | Q4'2410-K | Q4'2310-K |
|---|---|---|---|---|
| Total Assets | $9.1M+35.3% | $5.1M | $6.7M+315.9% | $1.6M |
| Current Assets | $4.1M-38.8% | $4.5M | $6.7M+1154.1% | $532K |
| Cash & Equivalents | $1.5M-75.8% | $1.8M | $6.2M+2727.1% | $218K |
| Short-Term Investments | $1.4M | $1.4M | $0 | $0 |
| Inventory | $52K-55.3% | $127K | $117K+124.7% | $52K |
| Accounts Receivable | $288K+2.4% | $111K | $282K+36.5% | $206K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Goodwill | $2.0M | N/A | N/A | N/A |
| Total Liabilities | $3.0M+452.1% | $383K | $539K-58.9% | $1.3M |
| Current Liabilities | $463K-14.1% | $383K | $539K-55.3% | $1.2M |
| Non-Current Liabilities | $507K | $0 | $0-100.0% | $105K |
| Total Equity | $6.1M-1.0% | $4.7M | $6.2M+1919.3% | $306K |
| Retained Earnings | -$5.6M-975.0% | -$2.6M | -$523K-479.6% | $138K |
Not reported in any period shown, so not listed: Long-Term Debt.
ITOC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ITOC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where iTonic Holdings Ltd Ranks
Frequently Asked Questions
What is iTonic Holdings Ltd's annual revenue?
iTonic Holdings Ltd (ITOC) reported $523K in total revenue for fiscal year 2025. This represents a 16.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is iTonic Holdings Ltd's revenue growing?
iTonic Holdings Ltd (ITOC) revenue grew by 16.7% year-over-year, from $448K to $523K in fiscal year 2025.
Is iTonic Holdings Ltd profitable?
No, iTonic Holdings Ltd (ITOC) reported a net income of -$5.1M in fiscal year 2025.
What is iTonic Holdings Ltd's gross margin?
iTonic Holdings Ltd (ITOC) had a gross margin of 62.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is iTonic Holdings Ltd's return on equity (ROE)?
iTonic Holdings Ltd (ITOC) has a return on equity of -83.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is iTonic Holdings Ltd's free cash flow?
iTonic Holdings Ltd (ITOC) recorded an outflow of $3.2M in free cash flow during fiscal year 2025. This represents a -317.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is iTonic Holdings Ltd's operating cash flow?
iTonic Holdings Ltd (ITOC) recorded an outflow of $3.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are iTonic Holdings Ltd's total assets?
iTonic Holdings Ltd (ITOC) had $9.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are iTonic Holdings Ltd's capital expenditures?
iTonic Holdings Ltd (ITOC) invested $4K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does iTonic Holdings Ltd spend on research and development?
iTonic Holdings Ltd (ITOC) invested $459K in research and development during fiscal year 2025.
What is iTonic Holdings Ltd's current ratio?
iTonic Holdings Ltd (ITOC) had a current ratio of 8.83 as of fiscal year 2025, which is generally considered healthy.
What is iTonic Holdings Ltd's debt-to-equity ratio?
iTonic Holdings Ltd (ITOC) had a debt-to-equity ratio of 0.49 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is iTonic Holdings Ltd's return on assets (ROA)?
iTonic Holdings Ltd (ITOC) had a return on assets of -56.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is iTonic Holdings Ltd's P/E ratio?
iTonic Holdings Ltd (ITOC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $33.5M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is iTonic Holdings Ltd's price-to-sales ratio?
iTonic Holdings Ltd (ITOC) trades at 64.0x sales, its market capitalization divided by revenue of $523K revenue, FY2025. The market capitalization is $33.5M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does iTonic Holdings Ltd's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, iTonic Holdings Ltd (ITOC) held $2.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.2M over that year. Dividing the one by the other, the reported balance equals about 11 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is iTonic Holdings Ltd's Altman Z-Score?
iTonic Holdings Ltd (ITOC) has an Altman Z-Score of 4.54, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is iTonic Holdings Ltd's Piotroski F-Score?
iTonic Holdings Ltd (ITOC) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are iTonic Holdings Ltd's earnings high quality?
iTonic Holdings Ltd (ITOC) reported a net loss of $5.1M while operations used $3.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.