iOThree Limited
IOTR
$0.9222
-$0.0678-6.85%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 647.50K | 647.50K | 2.34M | 2.34M | 1.03M |
| Total Receivables | 1.43M | 1.43M | 1.19M | 1.19M | 1.94M |
| Inventory | 818.80K | 818.80K | 912.40K | 912.40K | 868.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01M | 1.01M | -- | -- | 446.90K |
| Total Current Assets | 3.90M | 3.90M | 4.43M | 4.43M | 4.29M |
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| Total Current Assets | 3.90M | 3.90M | 4.43M | 4.43M | 4.29M |
| Net Property, Plant & Equipment | 750.00K | 750.00K | 643.90K | 643.90K | 594.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 372.90K | 372.90K | 409.80K | 409.80K | 416.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 347.30K | 347.30K | 364.70K | 364.70K | 315.70K |
| Total Assets | 5.37M | 5.37M | 5.85M | 5.85M | 5.61M |
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| Total Accounts Payable | 992.40K | 992.40K | 1.05M | 1.05M | 793.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 425.60K | 425.60K | 473.90K | 473.90K | 490.10K |
| Total Finance Division Other Current Liabilities | 1.59M | 1.59M | 1.98M | 1.98M | 1.67M |
| Total Other Current Liabilities | 1.59M | 1.59M | 1.98M | 1.98M | 1.67M |
| Total Current Liabilities | 3.01M | 3.01M | 3.51M | 3.51M | 2.96M |
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| Total Current Liabilities | 3.01M | 3.01M | 3.51M | 3.51M | 2.96M |
| Long-Term Debt | 63.20K | 63.20K | 81.80K | 81.80K | 104.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 297.10K | 297.10K | 289.60K | 289.60K | 329.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.37M | 3.37M | 3.88M | 3.88M | 3.39M |
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| Common Stock & APIC | 802.60K | 802.60K | 802.60K | 802.60K | 802.60K |
| Retained Earnings | 1.20M | 1.20M | 1.17M | 1.17M | 1.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.01M | 2.01M | 1.98M | 1.98M | 2.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.01M | 2.01M | 1.98M | 1.98M | 2.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01M | 2.01M | 1.98M | 1.98M | 2.22M |
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