iOThree Limited
IOTR
$0.397
$0.00691.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 195.09% | 0.00% | -72.29% | 0.00% |
| Total Receivables | 0.00% | 6.69% | 0.00% | 20.89% | 0.00% |
| Inventory | 0.00% | -15.67% | 0.00% | -10.26% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | 0.00% | 5.78% | 0.00% | -11.96% | 0.00% |
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| Total Current Assets | 0.00% | 5.78% | 0.00% | -11.96% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 16.57% | 0.00% | 16.48% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -1.34% | 0.00% | -9.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -15.20% | 0.00% | -4.77% | 0.00% |
| Total Assets | 0.00% | 5.44% | 0.00% | -8.18% | 0.00% |
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| Total Accounts Payable | 0.00% | -1.50% | 0.00% | -5.89% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 10.69% | 0.00% | -10.19% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 39.72% | 0.00% | -19.66% | 0.00% |
| Total Other Current Liabilities | 0.00% | 39.72% | 0.00% | -19.66% | 0.00% |
| Total Current Liabilities | 0.00% | 22.00% | 0.00% | -14.24% | 0.00% |
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| Total Current Liabilities | 0.00% | 22.00% | 0.00% | -14.24% | 0.00% |
| Long-Term Debt | 0.00% | -42.09% | 0.00% | -22.74% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -27.16% | 0.00% | 2.59% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 16.46% | 0.00% | -13.16% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -21.75% | 0.00% | 2.68% | 0.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.00% | -13.05% | 0.00% | 1.59% | 0.00% |
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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 | 0.00% | -13.05% | 0.00% | 1.59% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -13.05% | 0.00% | 1.59% | 0.00% |
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