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 | -5.73% | -5.73% | -87.10% | -87.10% | -138.74% |
| Total Depreciation and Amortization | 53.53% | 53.53% | 52.74% | 52.74% | 167.75% |
| Total Amortization of Deferred Charges | 24.00% | 24.00% | 22.67% | 22.67% | -0.66% |
| Total Other Non-Cash Items | 142.57% | 142.57% | -152.94% | -152.94% | -143.99% |
| Change in Net Operating Assets | -44.33% | -44.33% | -226.70% | -226.70% | 370.03% |
| Cash from Operations | -32.32% | -32.32% | -114.98% | -114.98% | 85.40% |
| Capital Expenditure | -8.82% | -8.82% | -23.48% | -23.48% | -205.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.87% | -40.87% | -- | -- | 79.46% |
| Cash from Investing | -12.10% | -12.10% | -23.48% | -23.48% | -385.28% |
| Total Debt Issued | -50.39% | -50.39% | 21.32% | 21.32% | 183.47% |
| Total Debt Repaid | -10.88% | -10.88% | -33.14% | -33.14% | -53.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.79% | 95.79% | 62.22% | 62.22% | -- |
| Cash from Financing | 36.63% | 36.63% | -31.50% | -31.50% | 8.73% |
| Foreign Exchange rate Adjustments | 20.00% | 20.00% | 216.13% | 216.13% | -141.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.21% | -60.21% | -331.07% | -331.07% | 80.55% |