|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| Current Assets | ||
| Cash and cash equivalents | ||
| Short-term investments | ||
| Accounts receivable, net | ||
| Advances to a related parties | ||
| Related Party | ||
| Total advances to a related parties | ||
| Inventories, net | ||
| Prepayments and other current assets | ||
| Total Current Assets | ||
| Non-current Assets: | ||
| Property and equipment, net | ||
| Intangible assets, net | ||
| Good will | ||
| Other non-current assets | ||
| Total Non-current Assets | ||
| Total Assets | ||
| Currents Liabilities: | ||
| Short-term bank loans | ||
| Accounts payables | ||
| Contract liabilities | ||
| Accrued expenses and other current liabilities | ||
| Total Current Liabilities | ||
| Deferred tax liabilities | ||
| Total Non-current Liabilities | ||
| Total Liabilities | ||
| SHAREHOLDERS’ EQUITY | ||
| Ordinary shares, value | ||
| Class A Ordinary Shares | ||
| Class B Ordinary Shares | ||
| Additional paid-in capital | ||
| Statutory reserves | ||
| Retained earnings/(Accumulated deficit) | ||
| Accumulated other comprehensive loss | ||
| Total Itonic Inc. shareholders’ equity | ||
| Non-controlling Interest | ||
| Total shareholder’s Equity | ||
| Total Liabilities and Shareholders’ Equity |
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