iOThree Ltd financial data

Symbol
IOTR on Nasdaq
Location
Singapore, Singapore
Fiscal year end
31 March
Latest financial report
20-F/A - Q1 2025 - 06 Aug 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,000,000 shares
Common Stock, Shares, Outstanding 24,000,000 shares 0%
Common Stock, Value, Issued $150,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $443,117 USD -55%
Accounts Receivable, after Allowance for Credit Loss, Current $1,325,186 USD 39%
Inventory, Net $690,521 USD -24%
Assets, Current $4,129,805 USD -6.9%
Property, Plant and Equipment, Net $874,262 USD 36%
Operating Lease, Right-of-Use Asset $126,372 USD 0.51%
Intangible Assets, Net (Excluding Goodwill) $367,939 USD -10%
Assets $5,666,505 USD -3.2%
Accounts Payable, Current $977,458 USD -7.3%
Liabilities, Current $3,668,025 USD 4.6%
Liabilities $3,921,024 USD 1.1%
Retained Earnings (Accumulated Deficit) $942,844 USD -20%
Stockholders' Equity Attributable to Parent $1,745,481 USD -12%
Liabilities and Equity $5,666,505 USD -3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 24,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $443,117 USD -55%
Lessee, Operating Lease, Liability, to be Paid $412,450 USD 4.9%
Property, Plant and Equipment, Gross $1,976,458 USD 56%
Operating Lease, Liability, Current $115,945 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $143,050 USD -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $235,200 USD 33%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,200 USD -45%