Itonic Holdings Ltd (ITOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,490 | 6,160 | 228 | 72 |
| Marketable Securities | 1,436 | N/A | N/A | N/A |
| Receivables | 305 | 332 | 206 | 448 |
| Inventories | 53 | 117 | 52 | 153 |
| TOTAL | $4,088 | $6,678 | $533 | $719 |
| Non-Current Assets | ||||
| PPE Net | 38 | 46 | 59 | N/A |
| Intangibles | 4,370 | 0 | 0 | 0 |
| Other Non-Current Assets | 600 | 0 | 1,025 | 683 |
| TOTAL | $5,008 | $46 | $1,084 | $683 |
| Total Assets | $9,096 | $6,723 | $1,617 | $1,402 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 143 | 248 | N/A | N/A |
| Accounts payable and accrued liabilities | 67 | 10 | 18 | 11 |
| Accrued Expenses | 115 | 159 | 116 | 98 |
| Other current liabilities | 138 | 121 | 29 | 133 |
| TOTAL | $463 | $539 | $1,205 | $680 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 1 | 0 | 105 | 165 |
| TOTAL | $507 | $N/A | $105 | $165 |
| Total Liabilities | $970 | $539 | $1,310 | $845 |
| Shareholders' Equity | ||||
| Common Shares | 2 | 1 | 1 | 1 |
| Retained earnings | -5,621 | -523 | 138 | 379 |
| Other shareholders' equity | 2,045 | 42 | 47 | 57 |
| TOTAL | $8,127 | $6,185 | $306 | $556 |
| Total Liabilities And Equity | $9,096 | $6,723 | $1,617 | $1,402 |