ITOC - iTonic Holdings Ltd.
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| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 0.5 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 |
| Cost of Revenue | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Gross Profit | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 |
| Operating Expenses | ||||||||
| R&D Expenses | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 3.0 | 2.1 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3.4 | 2.1 | 0.7 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 |
| Operating Income | ||||||||
| Operating Income | (3.1) | (2.1) | (0.5) | (0.3) | (0.2) | (0.1) | (0.0) | 0.1 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||
| EBITDA | (3.1) | (2.0) | (0.3) | (0.3) | (0.1) | (0.1) | 0.0 | 0.1 |
| EBIT | (3.1) | (2.0) | (0.3) | (0.3) | (0.2) | (0.1) | (0.0) | 0.1 |
| Income Before Tax | (3.1) | (2.0) | (0.3) | (0.3) | (0.2) | (0.1) | (0.0) | 0.1 |
| Income Tax Expense | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 |
| Net Income | (3.1) | (2.0) | (0.4) | (0.3) | (0.2) | (0.1) | 0.0 | 0.1 |
| Per Share Data | ||||||||
| EPS (Basic) | -0.18 | -0.14 | -0.03 | -0.02 | -0.01 | -0.01 | – | 0.00 |
| EPS (Diluted) | -0.18 | -0.14 | -0.03 | -0.02 | -0.01 | -0.01 | – | 0.00 |
| Shares Outstanding | 16.8 | 15.0 | 14.2 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 1.5 | 1.8 | 6.2 | 0.0 | 0.2 | 0.0 | 0.1 |
| Short-Term Investments | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | 0.4 | 0.5 |
| Inventory | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 |
| Other Current Assets | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 4.1 | 4.5 | 6.7 | 0.3 | 0.5 | 0.5 | 0.7 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 |
| Goodwill | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.6 | 0.6 | (0.0) | 0.9 | 0.8 | 0.7 | 0.5 |
| Total Non-Current Assets | 5.0 | 0.6 | 0.0 | 1.1 | 1.1 | 0.9 | 0.7 |
| Total Assets | 9.1 | 5.1 | 6.7 | 1.4 | 1.6 | 1.4 | 1.4 |
| Current Liabilities | |||||||
| Account Payables | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 |
| Deferred Revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Other Current Liabilities | 0.1 | 0.1 | 0.1 | 0.9 | 1.1 | 0.7 | 0.5 |
| Total Current Liabilities | 0.5 | 0.4 | 0.5 | 1.3 | 1.2 | 0.9 | 0.7 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.5 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0.5 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Total Liabilities | 1.0 | 0.4 | 0.5 | 1.3 | 1.3 | 1.0 | 0.8 |
| Stockholders' Equity | |||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (5.6) | (2.6) | (0.5) | (0.1) | 0.1 | 0.3 | 0.4 |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Total Stockholders' Equity | 6.1 | 4.7 | 6.2 | 0.0 | 0.3 | 0.5 | 0.6 |
| Total Liabilities & Equity | 9.1 | 5.1 | 6.7 | 1.4 | 1.6 | 1.4 | 1.4 |
| Debt Metrics | |||||||
| Total Debt | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 |
| Net Debt | (1.3) | (1.7) | (5.9) | 0.4 | (0.1) | 0.2 | 0.1 |
| Metric | 2025 Q4 | 2025 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | (3.1) | (2.0) | (0.2) | (0.1) | 0.0 | 0.1 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.3 | (1.5) | 0.1 | (0.0) | 0.0 | (0.3) |
| Other Non-Cash Items | 2.3 | 0.7 | (0.0) | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | (0.4) | (2.8) | (0.0) | (0.0) | 0.0 | (0.2) |
| Investing Activities | ||||||
| Capital Expenditure | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (1.4) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0.1 | (1.4) | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||
| Net Debt Issuance | (0.0) | (0.1) | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (0.4) | 0 |
| Other Financing Activities | (0.1) | 0.0 | 0.2 | (0.0) | 0.4 | 0.1 |
| Financing Cash Flow | 0.0 | (0.1) | 0.2 | (0.0) | 0.0 | 0.1 |
| Cash Position | ||||||
| Net Change in Cash | (0.3) | (4.4) | 0.2 | (0.0) | 0.1 | 0 |
| Cash at Beginning | 1.8 | 6.2 | 0.0 | 0.1 | 0 | 0 |
| Cash at End | 1.5 | 1.8 | 0.2 | 0.0 | 0.1 | 0 |
| Free Cash Flow | (0.4) | (2.8) | (0.0) | (0.0) | 0.0 | (0.2) |
| Key Metrics | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 0.5 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 |
| Gross Profit | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 |
| Operating Income | (3.1) | (2.1) | (0.5) | (0.3) | (0.2) | (0.1) | (0.0) | 0.1 |
| Net Income | (3.1) | (2.0) | (0.4) | (0.3) | (0.2) | (0.1) | 0.0 | 0.1 |
| EPS (Diluted) | -0.18 | -0.14 | -0.03 | -0.02 | -0.01 | -0.01 | – | 0.00 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 1.5 | 1.8 | 6.2 | 0.0 | 0.2 | 0.0 | 0.1 | |
| Total Assets | 9.1 | 5.1 | 6.7 | 1.4 | 1.6 | 1.4 | 1.4 | |
| Total Debt | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | |
| Stockholders' Equity | 6.1 | 4.7 | 6.2 | 0.0 | 0.3 | 0.5 | 0.6 | |
| Cash Flow | ||||||||
| Operating Cash Flow | (0.4) | (2.8) | (0.0) | (0.0) | 0.0 | (0.2) | ||
| Capital Expenditure | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0 | ||
| Free Cash Flow | (0.4) | (2.8) | (0.0) | (0.0) | 0.0 | (0.2) | ||