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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -72.29% | 0.00% | 127.77% | 0.00% |
| Total Receivables | 0.00% | 20.89% | 0.00% | -39.07% | 0.00% |
| Inventory | 0.00% | -10.26% | 0.00% | 5.12% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | 0.00% |
| Total Current Assets | 0.00% | -11.96% | 0.00% | 3.47% | 0.00% |
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| Total Current Assets | 0.00% | -11.96% | 0.00% | 3.47% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 16.48% | 0.00% | 8.33% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -9.00% | 0.00% | -1.68% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -4.77% | 0.00% | 15.52% | 0.00% |
| Total Assets | 0.00% | -8.18% | 0.00% | 4.28% | 0.00% |
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| Total Accounts Payable | 0.00% | -5.89% | 0.00% | 32.88% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -10.19% | 0.00% | -3.31% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -19.66% | 0.00% | 18.30% | 0.00% |
| Total Other Current Liabilities | 0.00% | -19.66% | 0.00% | 18.30% | 0.00% |
| Total Current Liabilities | 0.00% | -14.24% | 0.00% | 18.63% | 0.00% |
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| Total Current Liabilities | 0.00% | -14.24% | 0.00% | 18.63% | 0.00% |
| Long-Term Debt | 0.00% | -22.74% | 0.00% | -21.80% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 2.59% | 0.00% | -12.06% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | -13.16% | 0.00% | 14.40% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 2.68% | 0.00% | -17.43% | 0.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.00% | 1.59% | 0.00% | -11.14% | 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% | 1.59% | 0.00% | -11.14% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 1.59% | 0.00% | -11.14% | 0.00% |
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