E
iOThree Limited IOTR
$0.397 $0.00691.77% NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%