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iOThree Ltd

IOTR

0.384USD

+0.015+4.04%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
9.22MMarket Cap
--P/E TTM

iOThree Ltd

0.384

+0.015+4.04%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
--443.12K
--692.48K
- Cash and cash equivalents
--443.12K
--692.48K
Receivables
--1.53M
--1.94M
-Accounts and notes receivable
--1.33M
--1.35M
-Loans receivable
--203.38K
--197.50K
-Other receivables
----
--400.00K
Inventory
--690.52K
--868.02K
Prepaid expenses
--1.47M
--333.67K
Other current assets
----
--446.87K
Total current assets
--4.13M
--4.29M
Non-current assets
Net Fixed Assets
--874.26K
--594.38K
-Fixed Assets
--1.98M
--1.06M
-Accumulated depreciation
--1.10M
--462.30K
Goodwill and other intangible assets
--367.94K
--416.77K
Total non-current assets
--1.54M
--1.33M
Total assets
--5.67M
--5.61M
Liabilities
Current liabilities
-Other payables
--0.00
--77.70K
Short-term debt and lease liabilities
--355.11K
--343.32K
-Short-term debt
--46.98K
----
-Short-term lease liabilities
--308.13K
--299.93K
Other current liabilities
--1.38M
--944.72K
Total current liabilities
--3.67M
--2.96M
Non-current liabilities
Long-term debt and lease liabilities
--36.57K
--137.19K
-Long-term debt
--36.57K
--104.63K
-Long-term lease liabilities
--0.00
--32.55K
Other non-current liabilities
--0.00
----
Total non-current liabilities
--253.00K
--433.97K
Total liabilities
--3.92M
--3.39M
Shareholders' equity
Common equity
--802.64K
--802.64K
Retained earnings
--942.84K
--1.42M
Capital reserves
--652.64K
--652.64K
Total equity
--1.75M
--2.22M
Currency unit
USD
USD
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