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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,098 | -661 | N/A | -241 | 84 |
| Depreciation Amortization | 13 | 13 | N/A | 5 | 0 |
| Other Working Capital | -1,154 | -231 | N/A | 112 | -268 |
| Other Operating Activity | 3,008 | 104 | 0 | 60 | 68 |
| Operating Cash Flow | $-3,231 | $-775 | $N/A | $-64 | $-116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -1 | N/A | 0 | 0 |
| Net Acquisitions | 52 | 0 | N/A | 0 | 0 |
| Other Investing Activity | -1,400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,352 | $-1 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | N/A | 0 | -398 |
| Other Financing Activity | -92 | 6,712 | 0 | 221 | 476 |
| Financing Cash Flow | $-92 | $6,712 | $N/A | $221 | $78 |
| Exchange Rate Effect | 6 | -4 | N/A | -2 | -26 |
| Beginning Cash Position | 6,160 | 227 | N/A | 72 | 137 |
| End Cash Position | 1,490 | 6,160 | N/A | 227 | 72 |
| Net Cash Flow | $-4,670 | $5,932 | $N/A | $155 | $-65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,231 | -775 | N/A | -64 | -116 |
| Free Cash Flow | -3,231 | -775 | 0 | -64 | -116 |