ITOC — iTonic Holdings Ltd
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1970544 ·
China
Last close
$0.28
Market Cap
$2.67M
52W High
$1.15
52W Low
$0.22
ADV30
852,286
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 9,096,296 | 1,490,129 | 969,832 |
| Jun 2025 | — | — | — | — | 5,114,689 | 1,809,154 | 382,595 |
| Dec 2024 | — | — | — | — | 6,723,254 | 6,159,823 | 538,551 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,620,752
Inventory
$52,479
Receivables
$288,456
ST Investments
$1,435,901
EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$523,031
EBITDA
$-5,173,649
Free Cash Flow
$-902,183
Enterprise Value
$4,388,320
Total Cash
$2,926,030
Total Debt
$142,998
Shares Out
9,382,000
Trailing EPS
$-0.32
Book Value
$0.36
ROE
-71.2%
ROA
-41.0%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 523,031 | -5,164,693 | -5,097,901 | 9,096,296 | 969,832 | 6,122,967 | -3,231,427 |
| Dec 2024 | 448,196 | -661,957 | -660,588 | 6,723,254 | 538,551 | 6,184,703 | -775,000 |
| Dec 2023 | 628,591 | -258,512 | -241,217 | 1,616,636 | 1,310,364 | 306,272 | -63,636 |
| Dec 2022 | 679,777 | 74,529 | 83,980 | 1,401,734 | 845,412 | 556,322 | -116,152 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VVOS | Vivos Therapeutics, Inc. | $2.70M | $0.13 | — |
| XAIR | Beyond Air, Inc. | $2.55M | $2.59 | — |
| NUWE | Nuwellis, Inc. | $2.41M | $0.76 | — |
| ADMT | ADM TRONICS UNLIMITED, INC. | $2.37M | $0.04 | — |
| IVF | INVO Fertility, Inc. | $2.34M | $0.93 | — |
News headlines (Yahoo Finance, 1h cache)
iTonic Holdings Ltd Issues an Update on its Effort to Develop AI-Powered Cloud Healthcare Platform Designed to Support Nuclear Medicine Treatment Planning and with Potential Future Expansion into Digi
2026-07-15 12:30 · Yahoo
iTonic Holdings Ltd Granted An Extension of Additional 180-Day by Nasdaq to Regain Compliance with Minimum Bid Price Rule
2026-04-23 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.