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