--- title: "iTonic Holdings (ITOC) stock: news and investor profile" url: "https://aibio.space/companies/itonic/" publisher: "aibio.space (Biotech Investor Relations News)" summary: "iTonic Holdings Ltd (NASDAQ: ITOC), United States. Listing facts, related biotech companies and news on aibio.space." --- ITOC iTonic Holdings Ltd NASDAQ · United States # iTonic Holdings (ITOC) news Debt Financing · 2026-09-30 ## [iTonic Holdings extends maturity of bank loan to March 2027](https://aibio.space/news/itonic-holdings-extends-maturity-bank-loan-march-2027/) Beijing Rural Commercial Bank is the lender. A director gave an unsecured personal guarantee for the loan without consideration, and the company held $779,367 in cash and cash equivalents at June 30, 2026. ## Latest iTonic Holdings news We have not published a story on iTonic Holdings yet. When there is news, it will appear here. ## iTonic Holdings at a glance - **Ticker**: ITOC - **Listing**: NASDAQ - **Country**: United States - **Cash, Dec 31, 2025**: $2.9 million ### Related companies - [Integer Holdings](https://aibio.space/companies/integer/) NYSE: ITGR - [NEUROONE MEDICAL TECHNOLOGIES](https://aibio.space/companies/neuroone-medical-technologies/) NASDAQ: NMTC - [EXAGEN INC.](https://aibio.space/companies/exagen/) NASDAQ: XGN - [Virax Biolabs Group](https://aibio.space/companies/virax-biolabs/) NASDAQ: VRAX - [Black Hawk Acquisition](https://aibio.space/companies/black-hawk-acquisition/) NASDAQ: BKHA - [Stereotaxis](https://aibio.space/companies/stereotaxis/) NYSE: STXS - [Polomar Health Services](https://aibio.space/companies/polomar-health-services/) OTC: PMHS - [RAPID MICRO BIOSYSTEMS, INC.](https://aibio.space/companies/rapid-micro-biosystems/) NASDAQ: RPID ### Also on NASDAQ - [Apnimed](https://aibio.space/companies/apnimed/) APMD - [CRISPR Therapeutics](https://aibio.space/companies/crispr-therapeutics/) CRSP - [Indaptus Therapeutics](https://aibio.space/companies/indaptus-therapeutics/) INDP - [Cytokinetics](https://aibio.space/companies/cytokinetics/) CYTK - [Estrella Immunopharma](https://aibio.space/companies/estrella-immunopharma/) ESLA - [SS Innovations International](https://aibio.space/companies/ss-innovations-international/) SSII ## iTonic Holdings annual financials | Line | FY2025 | FY2024 | |---|---|---| | Revenue | [$523,031](https://www.sec.gov/Archives/edgar/data/1970544/000121390026039356/) | [$448,196](https://www.sec.gov/Archives/edgar/data/1970544/000121390026039356/) | | Research and development | [$459,135](https://www.sec.gov/Archives/edgar/data/1970544/000121390026039356/) | [$93,324](https://www.sec.gov/Archives/edgar/data/1970544/000121390026039356/) | | Net income (loss) | [-$5.1 million](https://www.sec.gov/Archives/edgar/data/1970544/000121390026039356/) | [-$660,588](https://www.sec.gov/Archives/edgar/data/1970544/000121390026039356/) | | Cash from operations | [-$3.2 million](https://www.sec.gov/Archives/edgar/data/1970544/000121390026039356/) | [-$775,000](https://www.sec.gov/Archives/edgar/data/1970544/000121390026039356/) | | Cash and equivalents | [$1.5 million](https://www.sec.gov/Archives/edgar/data/1970544/000121390026039356/) | [$6.2 million](https://www.sec.gov/Archives/edgar/data/1970544/000121390026039356/) | | Short-term investments | [$1.4 million](https://www.sec.gov/Archives/edgar/data/1970544/000121390026039356/) | | Latest balance sheet, Dec 31, 2025 (20-F/A): cash and equivalents $1.5 million, plus short-term investments of $1.4 million, $2.9 million in all. Figures as reported to the SEC in XBRL; each one links to its filing. Not adjusted, not investment advice. ## Questions about iTonic Holdings What is the ticker symbol of iTonic Holdings? iTonic Holdings Ltd trades under the ticker ITOC on NASDAQ. Where is iTonic Holdings listed? iTonic Holdings Ltd is listed on NASDAQ. Which country or territory is iTonic Holdings listed under? Our directory records iTonic Holdings Ltd under United States. Does aibio.space cover iTonic Holdings? aibio.space lists iTonic Holdings Ltd among 2,820 public biotech companies and publishes its news here as stories appear. What was iTonic Holdings's revenue last year? $523,031 for the fiscal year ended Dec 31, 2025, as reported to the SEC. Is iTonic Holdings profitable? iTonic Holdings Ltd reported a net loss of $5.1 million for the fiscal year ended Dec 31, 2025, and used $3.2 million of cash in operations, per its annual report to the SEC. How much does iTonic Holdings spend on research and development? $459,135 in the fiscal year ended Dec 31, 2025, per its annual report. How much cash does iTonic Holdings have? $2.9 million in cash and short-term investments at Dec 31, 2025, per its 20-F/A. What is the latest iTonic Holdings (ITOC) stock news? Our latest story on iTonic Holdings, dated Sep 30, 2026: "iTonic Holdings extends maturity of bank loan to March 2027". Beijing Rural Commercial Bank is the lender. A director gave an unsecured personal guarantee for the loan without consideration, and the company held $779,367 in cash and cash equivalents at June 30, 2026. [Source](https://aibio.space/news/itonic-holdings-extends-maturity-bank-loan-march-2027/). Does iTonic Holdings have debt, a term loan or convertible notes? Our latest debt story, dated Sep 30, 2026: "iTonic Holdings extends maturity of bank loan to March 2027". Beijing Rural Commercial Bank is the lender. A director gave an unsecured personal guarantee for the loan without consideration, and the company held $779,367 in cash and cash equivalents at June 30, 2026. [Source](https://aibio.space/news/itonic-holdings-extends-maturity-bank-loan-march-2027/). How can I follow iTonic Holdings (ITOC) news? Press Follow on this page to add iTonic Holdings to your Following list, or subscribe to the aibio.space newsletter. We have published 1 story naming iTonic Holdings so far, in Debt Financing. ## Investor discussion: iTonic Holdings Members talk about iTonic Holdings (ITOC). Reader posts, not aibio.space reporting, and not investment advice. Rules 1. **Securities violations are strictly forbidden.** No market manipulation, no pump-and-dump, no false or misleading statements, and no inside information. 2. **Say whether you hold the stock.** Every post states long, short or no position. 3. **No paid or sponsored posts.** Do not post for anyone who pays or rewards you. 4. **No buy or sell calls and no price targets.** 5. **No accusations of crime or fraud against named people** unless you link a court filing or a regulator's release that makes them. 6. **No personal details and no spam.** No links at all for your first 7 days as a member. Posts that break the rules may be deleted without notice, and the account restricted or closed. See the [terms](https://aibio.space/terms/#discussion) and the [privacy policy](https://aibio.space/privacy/#discussion). ## Capital-markets timeline Financings, listing notices, splits, legal actions and other investor events at iTonic Holdings, newest first. Each line links the filing it comes from. 1. 2026-10-02 Listings Reported a notice from its stock exchange about continued listing requirements. SEC Form 6-K. [Source](https://www.sec.gov/Archives/edgar/data/1970544/000121390026106361/ea030524401ex99-1.htm) 2. 2026-09-10 Listings Reported a notice from its stock exchange about continued listing requirements. SEC Form 6-K. [Source](https://www.sec.gov/Archives/edgar/data/1970544/000121390026098579/ea0304950-6k_itonic.htm) 3. 2026-08-26 Listings Reported a notice from its stock exchange about continued listing requirements. SEC Form 6-K. [Source](https://www.sec.gov/Archives/edgar/data/1970544/000121390026093732/ea030266801ex99-1.htm) 4. 2026-05-13 Financings Reported a financing. SEC Form 6-K. [Source](https://www.sec.gov/Archives/edgar/data/1970544/000121390026055768/ea0290359-6k_itonic.htm) ## Stock chart Price chart and quote supplied by TradingView, delayed as the exchange requires. It loads only if you choose to show it. Information only, not investment advice. [Open NASDAQ:ITOC on TradingView](https://www.tradingview.com/symbols/NASDAQ-ITOC/). ## Listing details iTonic Holdings Ltd is a public biotech or pharmaceutical company listed on NASDAQ under the ticker ITOC, recorded under United States. aibio.space tracks 2,820 public biotech companies worldwide and publishes investor news on them. - **Company**: iTonic Holdings Ltd - **Ticker**: ITOC - **Listing**: NASDAQ - **Country or territory**: United States Listing facts come from our company directory, researched on October 22, 2026. A listing record does not certify that a security currently trades. [Tell us about a change](https://aibio.space/reputation/#update). Work at this company? [Claim this page](https://aibio.space/claim/). Published and maintained by aibio.space. Not investment advice. [How we work](https://aibio.space/disclosures/). 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