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 | 0.00% | -934.39% | 0.00% | 112.67% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 13.18% | 0.00% | 35.64% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 1.09% | 0.00% | 22.67% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 394.44% | 0.00% | 85.54% | 0.00% |
| Change in Net Operating Assets | 0.00% | 239.16% | 0.00% | -140.00% | 0.00% |
| Cash from Operations | 0.00% | 637.46% | 0.00% | -112.59% | 0.00% |
| Capital Expenditure | 0.00% | 33.29% | 0.00% | -63.13% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Investing | 0.00% | 23.45% | 0.00% | -46.44% | 0.00% |
| Total Debt Issued | 0.00% | -63.71% | 0.00% | 36.71% | 0.00% |
| Total Debt Repaid | 0.00% | 5.13% | 0.00% | -16.88% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00% |
| Other Financing Activities | 0.00% | 90.28% | 0.00% | 56.65% | 0.00% |
| Cash from Financing | 0.00% | 5.11% | 0.00% | 33.22% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -111.11% | 0.00% | 820.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 117.91% | 0.00% | -322.21% | 0.00% |