Beginning Cash: The amount of cash reported by the company on its previous statement.
iTonic Holdings Ltd. (ITOC) had Beginning Cash of $6.16M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$4.09M |
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$4.97M |
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$9.10M |
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$0.46M |
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$0.51M |
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$0.97M |
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$8.13M |
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$3.76M |
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$8.13M |
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| Cash Flow Statement Financials | |
$-3.23M |
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$-1.35M |
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$-0.09M |
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Beginning Cash |
$6.16M |
$1.49M |
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$-4.67M |
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| Fundamental Metrics & Ratios | |
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