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iOThree Ltd

IOTR

0.415USD

-0.002-0.48%

Market hours （ET）Quotes delayed by 15 min

9.96MMarket Cap

--P/E TTM



iOThree Ltd

0.415

-0.002-0.48%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

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

Audit opinions

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