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 | -18.24% | -18.24% | -36.90% | -36.90% | 58.30% |
| Total Receivables | 28.98% | 28.98% | -26.34% | -26.34% | -2.79% |
| Inventory | -24.32% | -24.32% | -5.67% | -5.67% | -22.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 124.90% | 124.90% | -- |
| Total Current Assets | -6.87% | -6.87% | -8.91% | -8.91% | 14.54% |
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| Total Current Assets | -6.87% | -6.87% | -8.91% | -8.91% | 14.54% |
| Net Property, Plant & Equipment | 35.78% | 35.78% | 26.18% | 26.18% | 35.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.22% | -10.22% | -10.53% | -10.53% | -8.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.25% | -19.25% | 10.01% | 10.01% | 47.89% |
| Total Assets | -3.19% | -3.19% | -4.25% | -4.25% | 16.16% |
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| Total Accounts Payable | -7.30% | -7.30% | 25.05% | 25.05% | 25.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.59% | -0.59% | -13.16% | -13.16% | 5.78% |
| Total Finance Division Other Current Liabilities | 12.25% | 12.25% | -4.96% | -4.96% | 104.95% |
| Total Other Current Liabilities | 12.25% | 12.25% | -4.96% | -4.96% | 104.95% |
| Total Current Liabilities | 4.63% | 4.63% | 1.74% | 1.74% | 55.45% |
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| Total Current Liabilities | 4.63% | 4.63% | 1.74% | 1.74% | 55.45% |
| Long-Term Debt | -55.26% | -55.26% | -39.58% | -39.58% | -34.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.28% | -25.28% | -9.78% | -9.78% | -25.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.13% | 1.13% | -0.65% | -0.65% | 40.17% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -19.65% | -19.65% | -15.21% | -15.21% | -20.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.66% | -11.66% | -9.73% | -9.73% | -13.06% |
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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 | -11.66% | -11.66% | -9.73% | -9.73% | -13.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.66% | -11.66% | -9.73% | -9.73% | -13.06% |
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