Saturday 17 October 2026
Export ITOC’s income statement to Excel — free account
iTonic Holdings Ltd.
ITOC Healthcare Medical Devices
iTonic Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $523,000.00, up 16.7% from fiscal 2024.
3.84
0.17
−4.24%
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| Older periods | Jun '24 | Dec '24 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+2 more quarters Free account |
0.23 | 12.39 | 8.83 | 17.39 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
18.29% | 3.69% | 1.57% | 0.55% | |
Debt/Equity |
15.38 | 0.04 | 0.02 | 0.01 | |
Asset Turnover |
— | — | 0.00 | 0.00 | |
Operating CF/Net income |
— | 0.00 | 0.00 | — | |
Capex/Depreciation |
— | (0.07) | (0.29) | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.48 | 0.10 | |
Free Cash Flow per Share |
— | 0.00 | 0.00 | — | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
— | (0.78) | (3.23) | — | |
Working Capital |
(0.98) | 6.14 | 3.63 | 22.51 | |
Capital Expenditures |
— | 0.00 | 0.00 | — | |
Net Current Asset Value |
(1.05) | 6.14 | 3.12 | 21.96 | |
| Other line items | |||||
Quick Ratio |
0.17 | 12.04 | 6.98 | 1.96 | |
Operating CF per Share |
— | 0.00 | 0.00 | — | |
Capex per Share |
— | 0.00 | 0.00 | — | |
Average Receivables |
— | — | 0.38 | 0.34 | |
Average Payables |
— | — | 0.04 | 0.02 | |
Average Inventory |
— | — | 0.10 | 0.05 | |
Average Assets |
— | — | 5.25 | 14.10 | |
Average Common Equity |
— | — | 4.34 | 12.48 | |
Capex to Sales |
— | 0.00 | 0.00 | — |
Columns are period end dates · fundamentals updated 2 Oct 2026