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iOThree Limited Ordinary ... (IOTR)

NASDAQ: IOTR · Real-Time Price · USD

0.37

-0.04 (-9.98%)

At close: Jun 09, 2025, 3:59 PM

iOThree Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2024	Q3 2023	Q1 2023
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023
Cash & Equivalents	995.09K	692.48K	401.55K
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	364.65K	315.71K	246.62K
Receivables	2.53M	2.28M	2.29M
Inventory	912.43K	868.02K	1.18M
Other Current Assets	n/a	446.87K	n/a
Total Current Assets	4.43M	4.29M	3.87M
Property-Plant & Equipment	643.91K	594.38K	473.81K
Goodwill & Intangibles	409.77K	416.77K	446.77K
Total Long-Term Assets	1.42M	1.33M	1.17M
Total Assets	5.85M	5.61M	5.04M
Account Payables	1.05M	793.6K	842.47K
Deferred Revenue	1.57M	867.02K	371.61K
Short-Term Debt	44.49K	43.39K	45.13K
Other Current Liabilities	n/a	n/a	n/a
Total Current Liabilities	3.51M	2.96M	2.26M
Long-Term Debt	81.8K	104.63K	124.27K
Other Long-Term Liabilities	n/a	n/a	n/a
Total Long-Term Liabilities	371.37K	433.97K	510.73K
Total Liabilities	3.88M	3.39M	2.77M
Total Debt	845.31K	924.09K	958.73K
Common Stock	150K	150K	150K
Retained Earnings	1.17M	1.42M	1.47M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	1.98M	2.22M	2.27M
Total Investments	n/a	n/a	n/a