ITOC
iTonic Holdings Ltd.
Price Chart
Latest Quote
$0.31
-0.02 (-4.73%)
Current Price
| Previous Close | $0.33 |
| Open | $0.32 |
| Day High | $0.33 |
| Day Low | $0.30 |
| Volume | 171,959 |
Stock Information
| Shares Outstanding | 9.38M |
| Total Debt | $143K |
| Cash Equivalents | $2.93M |
| Revenue | $523K |
| Net Income | $-5.10M |
| Sector | Healthcare |
| Industry | Medical Devices |
| Market Cap | $7.66M |
| EPS (TTM) | $-0.32 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.77M |
| Sales | $523K |
| Income | $-5.10M |
| Book/sh | $0.36 |
| Cash/sh | $0.31 |
| Employees | 7 |
Financial Ratios
| Quick Ratio | 6.95 |
| Current Ratio | 8.83 |
| Debt/Eq | 1.76 |
Returns & Margins
| ROA | -40.98% |
| ROE | -71.25% |
| Gross Margin | 62.59% |
| Operating Margin | -681.94% |
Ownership
| Insider Ownership | 1.82% |
| Institutional Ownership | 0.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 14.65 |
| P/B | 0.86 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.34 |
| SMA50 | $0.33 |
| SMA200 | $0.48 |
| RSI | 50.85 |
| ATR | 0.1241 |
| Shares Float | 15.64M |
| Short Float | 2.12% |
| Short Ratio | 2.56 |
| Rel Volume | 0.07 |
Performance History
| Week | -8.82% |
| Month | +3.33% |
| Quarter | -25.12% |
| 6 Months | -29.86% |
| YTD | -28.57% |
| Year | -98.35% |
| 10 Years | -91.80% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $0.31 | 171,959 |
| 2026-06-24 | $0.32 | 536,300 |
| 2026-06-23 | $0.32 | 60,100 |
| 2026-06-22 | $0.32 | 54,600 |
| 2026-06-18 | $0.31 | 177,000 |
| 2026-06-17 | $0.34 | 7,232,800 |
| 2026-06-16 | $0.35 | 97,200 |
| 2026-06-15 | $0.33 | 344,900 |
| 2026-06-12 | $0.34 | 185,900 |
| 2026-06-11 | $0.41 | 485,100 |
| 2026-06-10 | $0.43 | 1,657,900 |
| 2026-06-09 | $0.40 | 3,534,700 |
| 2026-06-08 | $0.51 | 34,332,900 |
| 2026-06-05 | $0.28 | 39,500 |
| 2026-06-04 | $0.30 | 28,200 |
| 2026-06-03 | $0.28 | 52,500 |
| 2026-06-02 | $0.28 | 25,400 |
| 2026-06-01 | $0.30 | 22,700 |
| 2026-05-29 | $0.30 | 37,700 |
| 2026-05-28 | $0.30 | 55,200 |
| 2026-05-27 | $0.30 | 20,800 |
| 2026-05-26 | $0.30 | 48,900 |
About iTonic Holdings Ltd.
iTonic Holdings Ltd., a healthcare solutions provider, develops and commercializes treatment software and devices used for brachytherapy. The company's proprietary treatment planning system is a radioactive particle implantation, a radiotherapy used in treating cancer patients by placing radioactive sources inside the patient that kill cancer cells and shrink tumors. The company offers FTTPS, a treatment planning system for treating various malignant tumors, which could determine the target volume, prescription dose, and dose limitation to protect organs at risks and produce a safe, effective, and accurate dose distribution plan for brachytherapy for cancer patients. The company was formerly known as Pheton Holdings Ltd and changed its name to iTonic Holdings Ltd. in January 2026. iTonic Holdings Ltd. was founded in 1998 and is headquartered in Beijing, China. iTonic Holdings Ltd. operates as a subsidiary of ZJW (BVI) LTD.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $195,680 | $67,041 | $157,763 | $121,627 |
| Cost Of Revenue | $195,680 | $67,041 | $157,763 | $121,627 |
| Total Revenue | $523,031 | $448,196 | $628,591 | $679,777 |
| Operating Revenue | $523,031 | $448,196 | $628,591 | $679,777 |
| Expenses | ||||
| Total Expenses | $5,687,724 | $1,110,153 | $887,103 | $605,248 |
| Other Income Expense | $66,309 | $23,198 | $-1,996 | $-3,502 |
| Other Non Operating Income Expenses | $66,309 | $23,198 | $-1,996 | $-3,502 |
| Operating Expense | $5,492,044 | $1,043,112 | $729,340 | $483,621 |
| Other Operating Expenses | $-22,270 | $-108,309 | $-48,168 | $-47,008 |
| Selling And Marketing Expense | $181,853 | $307,534 | $268,135 | $294,856 |
| General And Administrative Expense | $4,873,326 | $750,563 | $424,899 | $162,056 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,097,901 | $-660,588 | $-241,217 | $83,980 |
| Normalized Income | $-5,097,901 | $-660,588 | $-241,217 | $83,980 |
| Net Income From Continuing And Discontinued Operation | $-5,097,901 | $-660,588 | $-241,217 | $83,980 |
| Total Operating Income As Reported | $-5,186,963 | $-770,266 | $-306,680 | $27,521 |
| Net Income Common Stockholders | $-5,097,901 | $-660,588 | $-241,217 | $83,980 |
| Net Income | $-5,097,901 | $-660,588 | $-241,217 | $83,980 |
| Net Income Including Noncontrolling Interests | $-5,098,384 | $-660,588 | $-241,217 | $83,980 |
| Net Income Continuous Operations | $-5,098,384 | $-660,588 | $-241,217 | $83,980 |
| Pretax Income | $-5,098,384 | $-638,759 | $-260,508 | $71,027 |
| Operating Income | $-5,164,693 | $-661,957 | $-258,512 | $74,529 |
| Gross Profit | $327,351 | $381,155 | $470,828 | $558,150 |
| Per Share | ||||
| Diluted EPS | - | $-0.05 | $-0.02 | $0.01 |
| Basic EPS | - | $-0.05 | $-0.02 | $0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,151,379 | $-589,526 | $-195,378 | $128,613 |
| Reconciled Depreciation | $13,314 | $72,431 | $63,134 | $54,084 |
| EBITDA (Bullshit earnings) | $-5,151,379 | $-589,526 | $-195,378 | $128,613 |
| EBIT | $-5,164,693 | $-661,957 | $-258,512 | $74,529 |
| Diluted NI Availto Com Stockholders | $-5,097,901 | $-660,588 | $-241,217 | $83,980 |
| Minority Interests | $483 | $0 | $0 | - |
| Tax Provision | $0 | $21,829 | $-19,291 | $-12,953 |
| Research And Development | $459,135 | $93,324 | $84,474 | $73,717 |
| Selling General And Administration | $5,055,179 | $1,058,097 | $693,034 | $456,912 |
| Other Gand A | $4,873,326 | $750,563 | $424,899 | $162,056 |
| Diluted Average Shares | - | $12,721,233 | $12,000,000 | $12,000,000 |
| Basic Average Shares | - | $12,721,233 | $12,000,000 | $12,000,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,752,927 | $6,184,703 | $306,272 | $556,322 |
| Total Assets | $9,096,296 | $6,723,254 | $1,616,636 | $1,401,734 |
| Total Non Current Assets | $5,007,858 | $45,594 | $1,084,168 | $682,929 |
| Non Current Prepaid Assets | $600,000 | $0 | $14,468 | $16,140 |
| Goodwill And Other Intangible Assets | $4,370,040 | $0 | - | - |
| Other Intangible Assets | $2,414,357 | - | - | - |
| Current Assets | $4,088,438 | $6,677,660 | $532,468 | $718,805 |
| Other Current Assets | $122,898 | $490 | $6,580 | $3,605 |
| Prepaid Assets | $698,575 | $91,863 | $11,715 | $15,037 |
| Inventory | $52,479 | $117,422 | $52,263 | $152,788 |
| Receivables | $288,456 | $308,062 | $234,460 | $475,087 |
| Taxes Receivable | $0 | $26,477 | $28,131 | $27,017 |
| Accounts Receivable | $288,456 | $281,585 | $206,329 | $448,070 |
| Allowance For Doubtful Accounts Receivable | $-166,310 | $-106,780 | $-71,341 | $-50,850 |
| Gross Accounts Receivable | $454,766 | $388,365 | $277,670 | $498,920 |
| Cash Cash Equivalents And Short Term Investments | $2,926,030 | $6,159,823 | $217,885 | $72,288 |
| Cash And Cash Equivalents | $1,490,129 | $6,159,823 | $217,885 | $72,288 |
| Cash Financial | $1,490,129 | $6,159,823 | $217,885 | $72,288 |
| Non Current Deferred Assets | - | $0 | $854,685 | $448,861 |
| Non Current Deferred Taxes Assets | - | $0 | $22,124 | $2,940 |
| Restricted Cash | - | $0 | $9,565 | $0 |
| Debt | ||||
| Total Debt | $142,998 | $247,969 | $155,818 | $218,326 |
| Current Debt And Capital Lease Obligation | $142,998 | $247,969 | $50,825 | $53,315 |
| Current Debt | $142,998 | $247,969 | - | - |
| Long Term Debt And Capital Lease Obligation | - | $0 | $104,993 | $165,011 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $969,832 | $538,551 | $1,310,364 | $845,412 |
| Total Non Current Liabilities Net Minority Interest | $507,015 | $0 | $104,993 | $165,011 |
| Non Current Deferred Liabilities | $507,015 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $507,015 | $0 | - | - |
| Current Liabilities | $462,817 | $538,551 | $1,205,371 | $680,401 |
| Current Deferred Liabilities | $186,024 | $145,899 | $58,246 | $151,322 |
| Payables And Accrued Expenses | $133,795 | $144,683 | $1,096,300 | $431,334 |
| Payables | $132,437 | $120,133 | $1,096,300 | $431,334 |
| Other Payable | $51,012 | $77,039 | $58,977 | $32,996 |
| Total Tax Payable | $14,543 | $32,682 | $27,296 | $1,826 |
| Accounts Payable | $66,882 | $10,412 | $18,000 | $11,171 |
| Other Current Liabilities | - | - | $21,159 | $44,430 |
| Income Tax Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $6,122,967 | $6,184,703 | $306,272 | $556,322 |
| Total Equity Gross Minority Interest | $8,126,464 | $6,184,703 | $306,272 | $556,322 |
| Stockholders Equity | $6,122,967 | $6,184,703 | $306,272 | $556,322 |
| Gains Losses Not Affecting Retained Earnings | $41,517 | $41,505 | $46,621 | $56,582 |
| Other Equity Adjustments | $41,517 | $41,505 | $46,621 | $56,582 |
| Retained Earnings | $-5,620,752 | $-522,851 | $137,737 | $378,954 |
| Other | ||||
| Ordinary Shares Number | $17,050,000 | $14,250,000 | $14,250,000 | $14,250,000 |
| Share Issued | $17,050,000 | $14,250,000 | $14,250,000 | $14,250,000 |
| Tangible Book Value | $1,752,927 | $6,184,703 | $306,272 | $556,322 |
| Invested Capital | $6,265,965 | $6,432,672 | $306,272 | $556,322 |
| Working Capital | $3,625,621 | $6,139,109 | $-672,903 | $38,404 |
| Total Capitalization | $6,122,967 | $6,184,703 | $306,272 | $556,322 |
| Minority Interest | $2,003,497 | $0 | - | - |
| Additional Paid In Capital | $11,700,497 | $6,664,624 | $120,714 | $119,586 |
| Capital Stock | $1,705 | $1,425 | $1,200 | $1,200 |
| Common Stock | $1,705 | $1,425 | $1,200 | $1,200 |
| Current Deferred Revenue | $186,024 | $145,899 | $58,246 | $151,322 |
| Line Of Credit | $142,998 | $247,969 | $0 | - |
| Current Accrued Expenses | $1,358 | $24,550 | $0 | $44,430 |
| Goodwill | $1,955,683 | $0 | - | - |
| Net PPE | $37,818 | $45,594 | $215,015 | $217,928 |
| Gross PPE | $37,818 | $45,594 | $215,015 | $217,928 |
| Other Properties | $37,818 | $45,594 | $215,015 | $217,928 |
| Other Short Term Investments | $1,435,901 | $0 | - | - |
| Capital Lease Obligations | - | $0 | $155,818 | $218,326 |
| Long Term Capital Lease Obligation | - | $0 | $104,993 | $165,011 |
| Current Capital Lease Obligation | - | $0 | $50,825 | $53,315 |
| Dueto Related Parties Current | - | $0 | $992,027 | $385,341 |
| Duefrom Related Parties Current | - | - | - | $0 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,235,233 | $-775,861 | $-63,636 | $-116,152 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,231,427 | $-775,000 | $-63,636 | $-116,152 |
| Cash Flow From Continuing Operating Activities | $-3,231,427 | $-775,000 | $-63,636 | $-116,152 |
| Operating Gains Losses | - | $-16,091 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-3,806 | $-861 | - | - |
| Investing Cash Flow | $-1,352,149 | $-861 | $0 | $0 |
| Cash Flow From Continuing Investing Activities | $-1,352,149 | $-861 | $0 | $0 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $168,392 | $7,795,642 | $1,128 | $0 |
| Financing Cash Flow | $-91,645 | $6,712,263 | $220,592 | $78,135 |
| Cash Flow From Continuing Financing Activities | $-91,645 | $6,712,263 | $220,592 | $78,135 |
| Net Other Financing Charges | $-139,130 | $-1,334,918 | $219,464 | $476,579 |
| Cash Dividends Paid | $0 | $0 | $0 | $-398,444 |
| Net Common Stock Issuance | $168,392 | $7,795,642 | $1,128 | $0 |
| Common Stock Issuance | $168,392 | $7,795,642 | $1,128 | $0 |
| Common Stock Dividend Paid | - | $0 | $0 | $-398,444 |
| Other | ||||
| Repayment Of Debt | $-251,826 | $-6,949 | $0 | $0 |
| Issuance Of Debt | $139,826 | $258,488 | $0 | $0 |
| Interest Paid Supplemental Data | $8,907 | $9,166 | $0 | - |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $1,490,129 | $6,159,823 | $227,450 | $72,288 |
| Beginning Cash Position | $6,159,823 | $227,450 | $72,288 | $136,750 |
| Effect Of Exchange Rate Changes | $5,527 | $-4,029 | $-1,794 | $-26,445 |
| Changes In Cash | $-4,675,221 | $5,936,402 | $156,956 | $-38,017 |
| Interest Paid Cff | $-8,907 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-112,000 | $251,539 | $0 | $0 |
| Net Short Term Debt Issuance | $-112,696 | $251,539 | $0 | $0 |
| Short Term Debt Payments | $-251,826 | $-6,949 | $0 | $0 |
| Short Term Debt Issuance | $139,130 | $258,488 | $0 | $0 |
| Net Long Term Debt Issuance | $696 | $0 | $0 | $456,027 |
| Long Term Debt Issuance | $696 | $0 | $0 | $570,486 |
| Net Investment Purchase And Sale | $-1,400,000 | $0 | $0 | - |
| Purchase Of Investment | $-1,400,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $51,657 | - | - | - |
| Sale Of Business | $51,657 | - | - | - |
| Net PPE Purchase And Sale | $-3,806 | $-861 | $0 | $0 |
| Purchase Of PPE | $-3,806 | $-861 | $0 | $0 |
| Change In Working Capital | $-1,154,130 | $-230,508 | $112,221 | $-267,646 |
| Change In Other Working Capital | $11,081 | $94,698 | $-101,732 | $137,335 |
| Change In Other Current Liabilities | $0 | $-40,787 | $-57,201 | $-51,447 |
| Change In Other Current Assets | $-600,000 | $0 | $1,369 | $0 |
| Change In Payables And Accrued Expense | $145,613 | $-17,335 | $26,912 | $15,536 |
| Change In Accrued Expense | $89,618 | $-10,136 | $19,851 | $37,986 |
| Change In Payable | $55,995 | $-7,199 | $7,061 | $-22,450 |
| Change In Account Payable | $55,995 | $-7,199 | $7,061 | $-11,587 |
| Change In Prepaid Assets | $-730,953 | $-79,555 | $-2,937 | $-23,722 |
| Change In Inventory | $68,189 | $-67,545 | $33,499 | $-63,942 |
| Change In Receivables | $-48,060 | $-119,984 | $212,311 | $-281,406 |
| Changes In Account Receivables | $-48,060 | $-119,984 | $212,311 | $-281,406 |
| Other Non Cash Items | $8,907 | - | - | - |
| Stock Based Compensation | $2,945,495 | $0 | $0 | - |
| Provisionand Write Offof Assets | $53,371 | $37,927 | $21,517 | $15,520 |
| Deferred Tax | $0 | $21,829 | $-19,291 | $-2,090 |
| Deferred Income Tax | $0 | $21,829 | $-19,291 | $-2,090 |
| Depreciation Amortization Depletion | $13,314 | $72,431 | $63,134 | $54,084 |
| Depreciation And Amortization | $13,314 | $72,431 | $63,134 | $54,084 |
| Depreciation | $13,314 | $72,431 | $63,134 | $54,084 |
| Gain Loss On Sale Of PPE | $0 | $-16,091 | $0 | $0 |
| Net Income From Continuing Operations | $-5,098,384 | $-660,588 | $-241,217 | $83,980 |
| Change In Tax Payable | - | $0 | $0 | $-10,863 |
| Change In Income Tax Payable | - | $0 | $0 | $-10,863 |
| Long Term Debt Payments | - | - | $-138,400 | $-114,459 |
Fetched: 2026-06-19