SEC-sourced researchBeta
ITOC
iTonic Holdings Ltd
Company comparison ↗
Data passport
- CIK
- 0001970544
- Exchange
- Nasdaq
- Business activity
- — · SIC 3845
- Financial inputs
- 6/6
- Filing date
- Oct 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 628,591.0000 | Apr 2, 2026 |
| December 2024 | 448,196.0000 | Apr 2, 2026 |
| December 2025 | 523,031.0000 | Apr 2, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 523,031.0000 | -5,097,901.0000 | -3,231,427.0000 | 9,096,296.0000 | 969,832.0000 | Apr 2, 2026 |
| December 2024 | 448,196.0000 | -660,588.0000 | -775,000.0000 | 6,723,254.0000 | 538,551.0000 | Apr 2, 2026 |
| December 2023 | 628,591.0000 | -241,217.0000 | -63,636.0000 | — | — | Apr 2, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $523.03K | December 2025 | Apr 2, 2026 | 20-F/A |
| Previous period revenueRevenues | $448.2K | December 2024 | Apr 2, 2026 | 20-F/A |
| Net incomeNetIncomeLoss | -$5.1M | December 2025 | Apr 2, 2026 | 20-F/A |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$3.23M | December 2025 | Apr 2, 2026 | 20-F/A |
| Total assetsAssets | $9.1M | December 2025 | Apr 2, 2026 | 20-F/A |
| Total liabilitiesLiabilities | $969.83K | December 2025 | Apr 2, 2026 | 20-F/A |