ITOC
iTonic Holdings Ltd.
NASDAQ: ITOC · HEALTHCARE · MEDICAL DEVICES
$0.36
-2.00% today
Updated 2026-04-30
Market cap
$6.91M
P/E ratio
—
P/S ratio
13.20x
EPS (TTM)
$-0.32
Dividend yield
—
52W range
$0 – $1
Volume
4.1M
iTonic Holdings Ltd. (ITOC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $80765.00 | $-116152.00 | $-63636.00 | $-775000.00 | $-3.23M |
| Capital expenditures | $5.00 | $0.00 | $4.00 | $859.00 | $3806.00 |
| Depreciation | — | — | — | — | — |
| Stock-based comp | — | — | $0.00 | $0.00 | $2.95M |
| Free cash flow | $80760.00 | $-116152.00 | $-63640.00 | $-775859.00 | $-3.24M |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — |
| Dividends paid | $0.00 | $398444.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |