iOThree Limited
IOTR
$0.397
$0.00691.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.91M | 1.91M | 647.50K | 647.50K | 2.34M |
| Total Receivables | 1.53M | 1.53M | 1.43M | 1.43M | 1.19M |
| Inventory | 690.50K | 690.50K | 818.80K | 818.80K | 912.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.01M | 1.01M | -- |
| Total Current Assets | 4.13M | 4.13M | 3.90M | 3.90M | 4.43M |
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| Total Current Assets | 4.13M | 4.13M | 3.90M | 3.90M | 4.43M |
| Net Property, Plant & Equipment | 874.30K | 874.30K | 750.00K | 750.00K | 643.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 367.90K | 367.90K | 372.90K | 372.90K | 409.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 294.50K | 294.50K | 347.30K | 347.30K | 364.70K |
| Total Assets | 5.67M | 5.67M | 5.37M | 5.37M | 5.85M |
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| Total Accounts Payable | 977.50K | 977.50K | 992.40K | 992.40K | 1.05M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 471.10K | 471.10K | 425.60K | 425.60K | 473.90K |
| Total Finance Division Other Current Liabilities | 2.22M | 2.22M | 1.59M | 1.59M | 1.98M |
| Total Other Current Liabilities | 2.22M | 2.22M | 1.59M | 1.59M | 1.98M |
| Total Current Liabilities | 3.67M | 3.67M | 3.01M | 3.01M | 3.51M |
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| Total Current Liabilities | 3.67M | 3.67M | 3.01M | 3.01M | 3.51M |
| Long-Term Debt | 36.60K | 36.60K | 63.20K | 63.20K | 81.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 216.40K | 216.40K | 297.10K | 297.10K | 289.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.92M | 3.92M | 3.37M | 3.37M | 3.88M |
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| Common Stock & APIC | 802.60K | 802.60K | 802.60K | 802.60K | 802.60K |
| Retained Earnings | 942.80K | 942.80K | 1.20M | 1.20M | 1.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.75M | 1.75M | 2.01M | 2.01M | 1.98M |
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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 | 1.75M | 1.75M | 2.01M | 2.01M | 1.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75M | 1.75M | 2.01M | 2.01M | 1.98M |
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