iOThree Limited (IOTR)

iOThree Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.32	1	0.4	0.21
Short-Term Investments	0.32	1.34	1.07	0.84
Cash & Short-Term Investments	0.65	2.34	1.48	1.06
Cash Growth	-36.90%	58.30%	39.78%	-
Accounts Receivable	1.43	1.19	1.21	0.83
Other Receivables	-	-	0.01	-
Receivables	1.43	1.19	1.22	0.83
Inventory	0.82	0.91	1.18	0.45
Total Current Assets	3.9	4.43	3.87	2.34
Property, Plant & Equipment	0.75	0.64	0.47	0.11
Other Intangible Assets	0.37	0.41	0.45	0.39
Long-Term Accounts Receivable	0.35	0.36	0.25	0.11
Total Assets	5.37	5.85	5.04	2.96
Accounts Payable	0.99	1.05	0.84	0.27
Current Portion of Long-Term Debt	0.05	0.04	0.05	0.04
Current Portion of Leases	0.38	0.43	0.4	0.19
Current Income Taxes Payable	-	-	0.09	0.02
Current Unearned Revenue	0.91	1.57	0.37	0.2
Other Current Liabilities	0.68	0.41	0.5	0.47
Total Current Liabilities	3.01	3.51	2.26	1.19
Long-Term Debt	0.06	0.08	0.12	0.17
Long-Term Leases	0.3	0.29	0.39	0.18
Total Liabilities	3.37	3.88	2.77	1.53
Common Stock	0.15	0.15	0.15	0.15
Additional Paid-In Capital	0.65	0.65	0.65	0.65
Retained Earnings	1.2	1.17	1.47	0.62
Shareholders' Equity	2.01	1.98	2.27	1.43
Total Liabilities & Equity	5.37	5.85	5.04	2.96
Total Debt	0.79	0.85	0.96	0.57
Net Cash (Debt)	-0.14	1.49	0.52	0.48
Net Cash Growth	-	188.18%	7.10%	-
Net Cash Per Share	-0.01	0.06	0.02	0.02
Filing Date Shares Outstanding	24	24	24	24
Total Common Shares Outstanding	24	24	24	24
Working Capital	0.9	0.93	1.62	1.15
Book Value Per Share	0.08	0.08	0.09	0.06
Tangible Book Value	1.63	1.57	1.83	1.03
Tangible Book Value Per Share	0.07	0.07	0.08	0.04
Machinery	1.18	0.85	0.38	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q