Name: iOThree Limited (IOTR) Balance Sheet
Creator: FinSpry

iOThree Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for iOThree Limited (IOTR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022
Current Assets
Cash and Cash Equivalents	0.44	1.00	0.40	0.21
Short-Term Investments	0.00	1.34	1.07	0.84
Cash & Short-Term Investments	0.44	2.34	1.48	1.06
Accounts Receivable	3.00	1.19	1.22	0.83
Inventory	0.69	0.91	1.18	0.45
Other Current Assets	0.00	0.00	0.00	0.00
Total Current Assets	4.13	4.43	3.87	2.34
Non-Current Assets
Property, Plant & Equipment (Net)	0.87	0.64	0.47	0.11
Intangible Assets	0.37	0.41	0.45	0.39
Other Non-Current Assets	0.29	0.00	0.00	0.00
Total Non-Current Assets	1.54	1.42	1.17	0.62
Total Assets	5.67	5.85	5.04	2.96
Current Liabilities
Accounts Payable	0.98	1.05	0.84	0.27
Short-Term Debt	0.47	0.04	0.05	0.04
Current Portion of Long-Term Debt	0.05	0.04	0.05	0.04
Deferred Revenue	1.38	1.57	0.37	0.20
Other Current Liabilities	0.84	0.41	0.50	0.47
Total Current Liabilities	3.67	3.51	2.26	1.19
Non-Current Liabilities
Long-Term Debt	0.25	0.08	0.12	0.17
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.25	0.37	0.51	0.35
Total Liabilities	3.92	3.88	2.77	1.53
Stockholders' Equity
Common Stock	0.15	0.15	0.15	0.15
Retained Earnings	0.94	1.17	1.47	0.62
Additional Paid-in Capital	0.65	0.65	0.65	0.65
Shares Outstanding	2.57	2.57	2.57	2.57
Total Stockholders' Equity	1.75	1.98	2.27	1.43
Total Liabilities & Equity	5.67	5.85	5.04	2.96