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 | -230.60K | -223.50K | -216.40K | -110.40K | -4.40K |
| Total Depreciation and Amortization | 475.40K | 431.40K | 387.40K | 348.90K | 310.40K |
| Total Amortization of Deferred Charges | 74.00K | 70.40K | 66.80K | 63.40K | 60.00K |
| Total Other Non-Cash Items | 14.00K | -21.50K | -57.00K | -46.60K | -36.20K |
| Change in Net Operating Assets | 155.00K | 374.30K | 593.60K | 947.70K | 1.30M |
| Cash from Operations | 488.20K | 631.40K | 774.60K | 1.20M | 1.63M |
| Capital Expenditure | -548.80K | -539.90K | -531.00K | -499.70K | -468.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.40K | -27.70K | -23.00K | -23.00K | -23.00K |
| Cash from Investing | -581.20K | -567.60K | -554.00K | -522.70K | -491.40K |
| Total Debt Issued | 335.00K | 380.30K | 425.60K | 404.00K | 382.40K |
| Total Debt Repaid | -615.40K | -600.70K | -586.00K | -546.70K | -507.40K |
| Issuance of Common Stock | -- | 200.00K | 400.00K | 550.00K | 700.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -138.90K | -277.80K | -277.80K | -277.80K |
| Other Financing Activities | -185.20K | -371.70K | -558.20K | -697.20K | -836.20K |
| Cash from Financing | -465.40K | -530.90K | -596.40K | -567.80K | -539.20K |
| Foreign Exchange rate Adjustments | 6.40K | 6.30K | 6.20K | -500.00 | -7.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -552.00K | -460.90K | -369.80K | 111.90K | 593.60K |