Itonic Holdings Ltd balance sheet

At the end of fiscal 2025, Itonic Holdings Ltd had total assets of $9.1m, total liabilities of $969,832 and shareholders' equity of $6.1m. It held $1.5m in cash against $0 of debt: net cash of $1.5m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Itonic Holdings Ltd: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	72	218	6,160	1,490
Receivables	—	206	282	288
Inventory	—	52	117	52
Total current assets	—	532	6,678	4,088
Goodwill	—	—	—	1,956
Total assets	—	1,617	6,723	9,096
Accounts payable	—	18	10	67
Deferred revenue (current)	—	29	121	138
Total current liabilities	—	1,205	539	463
Total debt	0	0	0	0
Total liabilities	—	1,310	539	970
Shareholders' equity	556	306	6,185	6,123
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	2,003
Net debt (negative = net cash)	−72	−218	−6,160	−1,490

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Itonic Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Itonic Holdings Ltd.