Iothree Limited (IOTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,121 | 443 | 995 |
| Marketable Securities | 155 | 203 | 230 |
| Receivables | 1,092 | 1,325 | 955 |
| Inventories | 1,228 | 691 | 912 |
| Other current assets | 1,013 | 1,468 | 1,342 |
| TOTAL | $5,609 | $4,130 | $4,435 |
| Non-Current Assets | |||
| PPE Net | 1,755 | 874 | 644 |
| Investments And Advances | 189 | 295 | 365 |
| Intangibles | 360 | 368 | 410 |
| Other Non-Current Assets | 569 | 0 | 0 |
| TOTAL | $2,872 | $1,537 | $1,418 |
| Total Assets | $8,481 | $5,667 | $5,853 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 108 | 47 | 45 |
| Accounts payable and accrued liabilities | 1,138 | 1,820 | 1,464 |
| Other current liabilities | 1,299 | 1,378 | 1,567 |
| TOTAL | $3,112 | $3,668 | $3,506 |
| Non-Current Liabilities | |||
| Long Term Debt | 269 | 37 | 82 |
| TOTAL | $903 | $253 | $371 |
| Total Liabilities | $4,015 | $3,921 | $3,877 |
| Shareholders' Equity | |||
| Common Shares | 258 | 150 | 150 |
| Retained earnings | -218 | 943 | 1,173 |
| Other shareholders' equity | -1 | 0 | 0 |
| TOTAL | $4,466 | $1,746 | $1,976 |
| Total Liabilities And Equity | $8,481 | $5,667 | $5,853 |