









Markets
/
Stocks
/
nasdaq-iotr
/

iOThree Ltd

IOTR

2.700USD

-0.110-3.91%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

6.93MMarket Cap

LossP/E TTM



iOThree Ltd

2.700

-0.110-3.91%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of iOThree Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2025Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

--842.39K

--443.12K

--692.48K

- Cash and cash equivalents

--842.39K

--443.12K

--692.48K

Receivables

--1.81M

--1.53M

--1.94M

-Accounts and notes receivable

--1.64M

--1.33M

--1.35M

-Loans receivable

--167.89K

--203.38K

--197.50K

-Other receivables

----

--400.00K

Inventory

--1.43M

--690.52K

--868.02K

Prepaid expenses

--1.31M

--1.47M

--333.67K

Other current assets

----

--446.87K

Total current assets

--5.39M

--4.13M

--4.29M

Non-current assets

Net Fixed Assets

--2.04M

--874.26K

--594.38K

-Fixed Assets

----

--1.98M

--1.06M

-Accumulated depreciation

----

--1.10M

--462.30K

Goodwill and other intangible assets

--342.86K

--367.94K

--416.77K

Long-term prepaid expenses

--1.09M

----

Other non-current assets

--1.09M

----

Total non-current assets

--3.70M

--1.54M

--1.33M

Total assets

--9.09M

--5.67M

--5.61M

Liabilities

Current liabilities

-Other payables

----

--0.00

--77.70K

Short-term debt and lease liabilities

--379.36K

--355.11K

--343.32K

-Short-term debt

----

--46.98K

----

-Short-term lease liabilities

--235.51K

--308.13K

--299.93K

Other current liabilities

--1.05M

--1.38M

--944.72K

Total current liabilities

--3.75M

--3.67M

--2.96M

Non-current liabilities

Long-term debt and lease liabilities

--1.03M

--36.57K

--137.19K

-Long-term debt

--290.90K

--36.57K

--104.63K

-Long-term lease liabilities

--735.89K

--0.00

--32.55K

Other non-current liabilities

----

--0.00

----

Total non-current liabilities

--1.13M

--253.00K

--433.97K

Total liabilities

--4.88M

--3.92M

--3.39M

Shareholders' equity

Common equity

--3.40M

--802.64K

Retained earnings

--808.17K

--942.84K

--1.42M

Capital reserves

--3.24M

--652.64K

Total equity

--4.21M

--1.75M

--2.22M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

