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IOTHREE LTD (IOTR) Stock Balance Sheet

NASDAQ:IOTR - KYG4940T1040 - Common Stock

0.4205 USD
-0.02 (-4.76%)
Last: 8/29/2025, 8:00:02 PM
0.4364 USD
+0.02 (+3.78%)
After Hours: 8/29/2025, 8:00:02 PM

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)
ASSETS
Current Assets
Cash Equivalents
IOTR Cash Equivalents ChartIOTR Cash Equivalents over time chart
443.10K995.10K401.60K
Receivables
IOTR Receivables ChartIOTR Receivables over time chart
1.53M1.19M1.92M
Inventories
IOTR Inventories ChartIOTR Inventories over time chart
690.50K912.40K1.18M
Other Current Assets
IOTR Other Current Assets ChartIOTR Other Current Assets over time chart
1.47M1.34M374.80K
Total Current Assets
IOTR Total Current Assets ChartIOTR Total Current Assets over time chart
4.13M4.43M3.87M
 
Non-Current Assets
PPE Net
IOTR PPE Net ChartIOTR PPE Net over time chart
874.30K643.90K473.80K
Intangibles
IOTR Intangibles ChartIOTR Intangibles over time chart
367.90K409.80K446.80K
Total Non-Current Assets
IOTR Total Non-Current Assets ChartIOTR Total Non-Current Assets over time chart
1.54M1.42M1.17M
 
TOTAL ASSETS
IOTR TOTAL ASSETS ChartIOTR TOTAL ASSETS over time chart
5.67M5.85M5.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
IOTR Short Term Debt ChartIOTR Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
IOTR Current Portion Of LT Debt. ChartIOTR Current Portion Of LT Debt. over time chart
355.10K361.60K304.40K
Accrued Expenses
IOTR Accrued Expenses ChartIOTR Accrued Expenses over time chart
116.00K112.40K143.60K
Accounts Payable
IOTR Accounts Payable ChartIOTR Accounts Payable over time chart
1.82M1.46M1.27M
Other Current Liabilities
IOTR Other Current Liabilities ChartIOTR Other Current Liabilities over time chart
1.38M1.57M541.70K
Total Current Liabilities
IOTR Total Current Liabilities ChartIOTR Total Current Liabilities over time chart
3.67M3.51M2.26M
 
Non-Current Liabilities
Long Term Debt
IOTR Long Term Debt ChartIOTR Long Term Debt over time chart
253.00K365.70K404.00K
Other Non-Current Liabilities
IOTR Other Non-Current Liabilities ChartIOTR Other Non-Current Liabilities over time chart
0.005.70K106.70K
Total Non-Current Liabilities
IOTR Total Non-Current Liabilities ChartIOTR Total Non-Current Liabilities over time chart
253.00K371.40K510.70K
 
TOTAL LIABILITIES
IOTR TOTAL LIABILITIES ChartIOTR TOTAL LIABILITIES over time chart
3.92M3.88M2.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IOTR Retained Earnings ChartIOTR Retained Earnings over time chart
942.80K1.17M1.47M
Additional Paid In Capital
IOTR Additional Paid In Capital ChartIOTR Additional Paid In Capital over time chart
652.60K652.60K652.60K
Common Shares
IOTR Common Shares ChartIOTR Common Shares over time chart
150.00K150.00K150.00K
Shares Outstanding
IOTR Shares Outstanding ChartIOTR Shares Outstanding over time chart
24.00M24.00M24.00M
Tangible Book Value per Share
IOTR Tangible Book Value per Share ChartIOTR Tangible Book Value per Share over time chart
0.060.070.08
Total Shareholders' Equity
IOTR Total Shareholders' Equity ChartIOTR Total Shareholders' Equity over time chart
1.75M1.98M2.27M
 
TOTAL LIABILITIES AND EQUITY
IOTR TOTAL LIABILITIES AND EQUITY ChartIOTR TOTAL LIABILITIES AND EQUITY over time chart
5.67M5.85M5.04M
 
Statistics
Debt/Equity
IOTR Debt/Equity ChartIOTR Debt/Equity over time chart
0.140.190.18
Current Ratio
IOTR Current Ratio ChartIOTR Current Ratio over time chart
1.131.271.72
Return On Assets (ROA)
IOTR Return On Assets (ROA) ChartIOTR Return On Assets (ROA) over time chart
-4.07%-0.08%18.34%
Return On Equity (ROE)
IOTR Return On Equity (ROE) ChartIOTR Return On Equity (ROE) over time chart
-13.21%-0.23%40.66%
Return On Invested Capital (ROIC)
IOTR Return On Invested Capital (ROIC) ChartIOTR Return On Invested Capital (ROIC) over time chart
N/AN/A28.28%
Return On Invested Capital Ex Cash (ROICexc)
IOTR Return On Invested Capital Ex Cash (ROICexc) ChartIOTR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A33.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IOTR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIOTR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A40.68%

All data in USD , ROIC based on taxRate of 0.21

Charts

IOTR Balance Sheet Over Time ChartIOTR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
IOTR Balance Sheet - Short Vs Long Term ChartIOTR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M