iOThree Limited
IOTR
$0.397
$0.00691.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.00K | -131.00K | 15.70K | 15.70K | -123.90K |
| Total Depreciation and Amortization | 126.20K | 126.20K | 111.50K | 111.50K | 82.20K |
| Total Amortization of Deferred Charges | 18.60K | 18.60K | 18.40K | 18.40K | 15.00K |
| Total Other Non-Cash Items | 10.60K | 10.60K | -3.60K | -3.60K | -24.90K |
| Change in Net Operating Assets | 275.40K | 275.40K | -197.90K | -197.90K | 494.70K |
| Cash from Operations | 299.90K | 299.90K | -55.80K | -55.80K | 443.10K |
| Capital Expenditure | -109.80K | -109.80K | -164.60K | -164.60K | -100.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.20K | -16.20K | -- | -- | -11.50K |
| Cash from Investing | -126.00K | -126.00K | -164.60K | -164.60K | -112.40K |
| Total Debt Issued | 44.60K | 44.60K | 122.90K | 122.90K | 89.90K |
| Total Debt Repaid | -149.80K | -149.80K | -157.90K | -157.90K | -135.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -138.90K |
| Other Financing Activities | -8.20K | -8.20K | -84.40K | -84.40K | -194.70K |
| Cash from Financing | -113.30K | -113.30K | -119.40K | -119.40K | -178.80K |
| Foreign Exchange rate Adjustments | -400.00 | -400.00 | 3.60K | 3.60K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.20K | 60.20K | -336.20K | -336.20K | 151.30K |