ITOC — iTonic Holdings Balance Sheet

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HealthcareSpeculativeMicro CapSucker Stock

Annual balance sheet for iTonic Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.137	0.072	0.218	6.16
Net Total Accounts Receivable
Net Total Receivables	0.767	0.475	0.234	0.358
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.02	0.719	0.532	6.68
Net Property, Plant And Equipment	0.296	0.218	0.215	0.046
Other Long Term Assets
Total Assets	1.33	1.4	1.62	6.72
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.136	0.68	1.21	0.539
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.377	0.845	1.31	0.539
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.954	0.556	0.306	6.18
Total Liabilities & Shareholders' Equity	1.33	1.4	1.62	6.72
Total Common Shares Outstanding