IOTR NASDAQ
iOThree Limited Ordinary Shares
1W: -3.9%
1M: -23.5%
3M: -26.4%
YTD: -23.8%
1Y: -51.0%
$1.95
+0.01 (+0.52%)
Weekly Expected Move ±15.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+16.0% ▲
4Y CAGR: +22.1%
Total Liabilities
$3M
-20.6% ▼
4Y CAGR: +19.4%
Shareholders Equity
$3M
+98.3% ▲
4Y CAGR: +24.8%
Cash & Investments
$2M
+298.1% ▲
4Y CAGR: +69.9%
Total Debt
$1M
+69.0% ▲
4Y CAGR: +20.9%
Net Debt
-$420K
-249.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $212K | $402K | $995K | $443K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $120K |
| Cash & ST Investments | $212K | $402K | $995K | $443K | $2M |
| Net Receivables | $2M | $2M | $3M | $3M | $847K |
| Inventory | $454K | $1M | $912K | $691K | $952K |
| Other Current Assets | $0 | $0 | $0 | $0 | $785K |
| Total Current Assets | $2M | $4M | $4M | $4M | $4M |
| Property, Plant & Equip. | $114K | $474K | $644K | $874K | $1M |
| Goodwill & Intangibles | $393K | $447K | $410K | $368K | $279K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $146K |
| Other Non-Current Assets | $113K | $247K | $365K | $294K | $441K |
| Total Non-Current Assets | $619K | $1M | $1M | $2M | $2M |
| Total Assets | $3M | $5M | $6M | $6M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $266K | $842K | $1M | $977K | $604K |
| Short-Term Debt | $41K | $45K | $44K | $47K | $524K |
| Deferred Revenue | $202K | $372K | $2M | $1M | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $1M |
| Total Current Liabilities | $1M | $2M | $4M | $4M | $2M |
| Long-Term Debt | $169K | $124K | $82K | $37K | $208K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $347K | $511K | $371K | $253K | $700K |
| Total Liabilities | $2M | $3M | $4M | $4M | $3M |
| — Equity — | |||||
| Common Stock | $150K | $150K | $150K | $150K | $200K |
| Retained Earnings | $625K | $1M | $1M | $943K | -$169K |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$579 |
| Total Stockholders Equity | $1M | $2M | $2M | $2M | $3M |
| Total Liabilities & Equity | $3M | $5M | $6M | $6M | $7M |
| — Key Metrics — | |||||
| Total Debt | $573K | $959K | $845K | $724K | $1M |
| Net Debt | $361K | $557K | -$150K | $281K | -$420K |
| Total Investments | $0 | $0 | $0 | $0 | $267K |