ITOC — iTonic Holdings Balance Sheet

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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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.137	0.072	0.218	6.16	2.93
Net Total Accounts Receivable
Net Total Receivables	0.767	0.475	0.234	0.358	0.305
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.02	0.719	0.532	6.68	4.09
Net Property, Plant And Equipment	0.296	0.218	0.215	0.046	0.038
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1.33	1.4	1.62	6.72	9.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.136	0.68	1.21	0.539	0.463
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.377	0.845	1.31	0.539	2.97
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.954	0.556	0.306	6.18	6.12
Total Liabilities & Shareholders' Equity	1.33	1.4	1.62	6.72	9.1
Total Common Shares Outstanding