iTonic Holdings Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ITOC on Nasdaq
Location
Beijing
Latest financial report
02 Apr 2026

Quick Takeaways

  • ITOC - iTonic Holdings Ltd financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Current Ratio 8.83x.

What Changed

  • Current Ratio YoY change: <span class="text-red-600">-29%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Current Ratio 8.83x and Quick Ratio 8.72x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

20.4/100

Weak Confidence low

Financial Health

Current Ratio
8.83x
Quick Ratio
8.72x

Strengths

No strong signals yet.

Watchpoints

Current Ratio and Quick Ratio

Key metrics snapshot

Current Ratio

8.83x

YoY: -29%

Industry median: 1.7x (n=46)

View history

Quick Ratio

8.72x

YoY: -28%

Industry median: 1.04x (n=38)

View history

Financial Health

Metric Latest value YoY change
Current Ratio 8.83x -29%
Quick Ratio 8.72x -28%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $1,490,129 -76%
Accounts Receivable, after Allowance for Credit Loss, Current $288,456 +2.4%
Inventory, Net $52,479 -55%
Assets, Current $4,088,438 -39%
Property, Plant and Equipment, Net $37,818 -17%
Intangible Assets, Net (Excluding Goodwill) $2,414,357
Goodwill $1,955,683
Other Assets, Noncurrent $600,000
Assets $9,096,296 +35%
Accounts Payable, Current $66,882 +542%
Contract with Customer, Liability, Current $137,936 +14%
Liabilities, Current $462,817 -14%
Liabilities $969,832 +80%
Accumulated Other Comprehensive Income (Loss), Net of Tax $48,168 +0.02%
Retained Earnings (Accumulated Deficit) $5,620,752 -975%
Stockholders' Equity Attributable to Parent $6,122,967 -1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,126,464 +31%
Liabilities and Equity $9,096,296 +35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,490,129 -76%
Deferred Tax Assets, Valuation Allowance $48,058 +62%
Deferred Tax Assets, Gross $48,058 +62%
Deferred Tax Assets, Operating Loss Carryforwards $39,742 +64%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY