iTonic Holdings Ltd Cash and Restricted Cash
iTonic Holdings Ltd (ITOC) had Cash and Restricted Cash of $1.49 million as of 2025-12-31, per its 20-F/A filed 2026-04-02.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-02
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.49M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.81M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.16M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.21K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $1.49M 20-F/A · filed 2026-04-02 |
| 2025-06-30 | $1.81M 6-K · filed 2025-12-16 |
| 2024-12-31 | $6.16M 20-F/A · filed 2026-04-02 |
| 2024-06-30 | $27.21K 6-K · filed 2025-12-16 |
| 2023-12-31 | $227.45K 20-F/A · filed 2026-04-02 |
| 2022-12-31 | $72.29K 20-F/A · filed 2026-04-02 |
| 2021-12-31 | $136.75K 20-F · filed 2025-03-20 |