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 | -5,140.91% | -150.88% | -124.51% | -112.22% | -100.48% |
Total Depreciation and Amortization | 53.16% | 66.63% | 86.79% | 76.93% | 65.99% |
Total Amortization of Deferred Charges | 23.33% | 17.14% | 10.96% | 7.09% | 3.09% |
Total Other Non-Cash Items | 138.67% | -147.46% | -144.95% | -135.46% | -126.62% |
Change in Net Operating Assets | -88.09% | -40.01% | 1,199.26% | 399.15% | 324.60% |
Cash from Operations | -70.07% | -55.76% | -36.67% | 23.44% | 124.71% |
Capital Expenditure | -17.16% | -98.42% | -600.53% | -1,104.10% | -6,405.56% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -40.87% | 58.96% | 79.46% | 79.46% | 79.46% |
Cash from Investing | -18.27% | -67.14% | -194.99% | -240.52% | -312.25% |
Total Debt Issued | -12.40% | 105.79% | 3,425.00% | 6,412.50% | -- |
Total Debt Repaid | -21.28% | -30.47% | -41.75% | -46.77% | -53.02% |
Issuance of Common Stock | -- | -60.00% | 33.33% | 266.67% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | 0.00% | -- | -606.87% | -253.44% |
Other Financing Activities | 77.85% | 42.06% | -24.93% | -212.09% | -- |
Cash from Financing | 13.69% | 4.57% | -4.01% | -15.43% | -31.38% |
Foreign Exchange rate Adjustments | 188.89% | 214.55% | 263.16% | 90.38% | -9.09% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -192.99% | -187.61% | -180.64% | -65.48% | 212.75% |