Increase/Decrease in Cash: The total change in cash for the company over the given period.
iTonic Holdings Ltd. (ITOC) had Increase/Decrease in Cash of $-4.67M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$4.09M |
|
-- |
|
$4.97M |
|
$9.10M |
|
$0.46M |
|
-- |
|
$0.51M |
|
$0.97M |
|
$8.13M |
|
$3.76M |
|
$8.13M |
|
-- |
|
| Cash Flow Statement Financials | |
$-3.23M |
|
$-1.35M |
|
$-0.09M |
|
$6.16M |
|
$1.49M |
|
|
Increase/Decrease in Cash |
$-4.67M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|