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iTonic Holdings Ltd (ITOC) stock

ITOCNasdaqElectromedical & Electrotherapeutic Apparatus
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 30, 2026Score 6/30
$1.90−0.25 (-11.63%)

Close on Nov 12, 2026Market cap $32.40MP/E –Yield –

iTonic cash

Cash and short-term investments held at the end of each period.

iTonic's cash was $2.22M at Jun 30, 2026. For fiscal 2025 it was $2.93M, down 52.5% from the year before. The highest annual figure on record is $6.16M in fiscal 2024.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$2.93M-52.5%
FY2024Dec 31, 2024$6.16M+2727.1%
FY2023Dec 31, 2023$217.89K+201.4%
FY2022Dec 31, 2022$72.29K-47.1%
FY2021Dec 31, 2021$136.75K–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026$2.22M+8042.6%
Q4 FY2025Dec 31, 2025$2.93M+1242.9%
Q2 FY2025Jun 30, 2025$3.21M+4339.4%
Q4 FY2024Dec 31, 2024$6.16M+4404.4%
Q2 FY2024Jun 30, 2024$27.21K–
Q4 FY2023Dec 31, 2023$217.89K–
Q4 FY2022Dec 31, 2022$72.29K–
Q4 FY2021Dec 31, 2021$136.75K–

More iTonic figures

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