ITOC (iTonic Holdings) Total Liabilities: $0.97 Mil (As of Dec. 2025)


ITOC iTonic Holdings Ltd ITOC
14 GF Score
Price $0.31
! 6 Warning Signs
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What is iTonic Holdings Total Liabilities?

iTonic Holdings ITOC -1.29% 14 Total Liabilities is $0.97 Mil as of Dec. 2025. GuruFocus rates ITOC with a GF Score™ of 14/100. The stock has 6 warning signs investors should review.

iTonic Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was $0.97 Mil.

iTonic Holdings's quarterly Total Liabilities declined from Dec. 2024 ($0.54 Mil) to Jun. 2025 ($0.38 Mil) but then increased from Jun. 2025 ($0.38 Mil) to Dec. 2025 ($0.97 Mil).

iTonic Holdings's annual Total Liabilities declined from Dec. 2023 ($1.31 Mil) to Dec. 2024 ($0.54 Mil) but then increased from Dec. 2024 ($0.54 Mil) to Dec. 2025 ($0.97 Mil).

iTonic Holdings Total Liabilities Historical Data

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The historical data trend for iTonic Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

iTonic Holdings Total Liabilities Chart

iTonic Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
0.38 0.85 1.31 0.54 0.97

iTonic Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.31 1.35 0.54 0.38 0.97
ITOC
14GF Score
iTonic Holdings Ltd ITOC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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iTonic Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

iTonic Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.463+(0+-1.1102230246252E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.507+0+0)
=0.97

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=9.096-8.126
=0.97

iTonic Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.463+(0+-1.1102230246252E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.507+0+0)
=0.97

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=9.096-8.126
=0.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.97 Mil mean?
iTonic Holdings (ITOC) has a Total Liabilities of $0.97 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for iTonic Holdings and its competitors.
Is iTonic Holdings' Total Liabilities too high?
iTonic Holdings' current Total Liabilities is $0.97 Mil. Overall, iTonic Holdings has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does iTonic Holdings' Total Liabilities compare to HSCS and FEED?
iTonic Holdings' Total Liabilities of $0.97 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Medical Devices & Instruments company?
A good Total Liabilities depends on the Medical Devices & Instruments industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for iTonic Holdings and its competitors. iTonic Holdings's current Total Liabilities is $0.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iTonic Holdings stock overvalued right now?
iTonic Holdings (ITOC) has a current Total Liabilities of $0.97 Mil. The current Total Liabilities is $0.97 Mil. iTonic Holdings' overall GF Score™ is 14/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For iTonic Holdings (ITOC), the current Total Liabilities is $0.97 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

iTonic Holdings Business Description

Address No. 8 Beiyuan Xiaojie, Room 405, LongHu Hailanyinqing Industrial Park, Building 6, Chaoyang District, Beijing, CHN
iTonic Holdings Ltd through its subsidiary, focuses on healthcare solutions for brachytherapy, a targeted radiation therapy used in cancer treatment. Its product, Beijing Feitian's Treatment Planning System, helps ensure safe and effective brachytherapy using radioactive sources inside the patient to kill cancer cells and shrink tumors. Its product portfolio also includes Medical Auxiliary Supplies such as seed implant needles, computer workstations, patient positioning device, etc.
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