Itonic Holdings Ltd (ITOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 06-2024 | 12-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,490 | 6,160 | 27 | 227 | 72 |
| Marketable Securities | 1,436 | 0 | N/A | 0 | 0 |
| Receivables | 305 | 332 | 192 | 206 | 448 |
| Inventories | 53 | 117 | 40 | 52 | 153 |
| Other current assets | 805 | 69 | 0 | 47 | 46 |
| TOTAL | $4,088 | $6,678 | $291 | $532 | $719 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 51 | N/A | N/A |
| Other Non-Current Assets | 4,970 | 0 | 1,020 | 869 | 465 |
| TOTAL | $4,970 | $N/A | $1,071 | $869 | $465 |
| Total Assets | $9,096 | $6,723 | $1,362 | $1,617 | $1,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143 | 248 | 249 | 0 | 0 |
| Accounts payable and accrued liabilities | 67 | 10 | 12 | 18 | 11 |
| Accrued Expenses | 115 | 159 | 114 | 116 | 98 |
| Other current liabilities | 138 | 121 | 91 | 29 | 133 |
| TOTAL | $463 | $539 | $1,271 | $1,205 | $680 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 74 | 0 | 0 |
| TOTAL | $507 | $N/A | $74 | $N/A | $N/A |
| Total Liabilities | $970 | $539 | $1,346 | $1,310 | $845 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 1 | 1 | 1 | 1 |
| Retained earnings | -5,621 | -523 | -147 | 138 | 379 |
| Other shareholders' equity | 2,044 | 42 | 42 | 46 | 56 |
| TOTAL | $8,126 | $6,185 | $16 | $306 | $556 |
| Total Liabilities And Equity | $9,096 | $6,724 | $1,362 | $1,616 | $1,401 |