iOThree (IOTR) Balance Sheet: Assets & Liabilities

iOThree (IOTR) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), iOThree reported total assets of $6.57M and total liabilities of $3.11M. Shareholders' equity was $3.46M, up 98.3% from $1.75M a year earlier. Total debt stood at $1.22M against $1.76M in cash and short-term investments, a net cash position of $540.36K. That puts debt-to-equity at 0.35, compared with 0.05 a year earlier.

iOThree Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for iOThree Limited (IOTR) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Current Assets
Cash and Cash Equivalents	1.64	0.44	1.00	0.40	0.21
Short-Term Investments	0.12	0.45	0.00	1.07	0.84
Cash & Short-Term Investments	1.76	0.44	1.00	1.48	0.21
Accounts Receivable	0.85	1.33	2.53	1.04	0.72
Inventory	0.95	0.69	0.91	1.18	0.45
Other Current Assets	0.78	1.67	0.00	1.26	0.94
Total Current Assets	4.35	4.13	4.43	3.87	2.34
Non-Current Assets
Property, Plant & Equipment (Net)	1.36	0.87	0.64	0.47	0.11
Long-Term Investments	0.15	0.00	0.00	0.00	0.00
Intangible Assets	0.28	0.37	0.41	0.45	0.39
Other Non-Current Assets	0.44	0.29	0.36	0.25	0.11
Total Non-Current Assets	2.23	1.54	1.42	1.17	0.62
Total Assets	6.57	5.67	5.85	5.04	2.96
Current Liabilities
Accounts Payable	0.60	0.98	1.05	0.84	0.27
Short-Term Debt	0.52	0.05	0.47	0.05	0.04
Current Portion of Long-Term Debt	0.11	0.05	0.04	0.05	0.04
Accrued Liabilities	0.36	0.84	0.41	0.50	0.47
Deferred Revenue	0.00	1.38	1.57	0.37	0.20
Other Current Liabilities	1.28	0.84	0.41	0.09	0.02
Total Current Liabilities	2.41	3.67	3.51	2.26	1.19
Non-Current Liabilities
Long-Term Debt	0.70	0.04	0.37	0.12	0.17
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.70	0.25	0.37	0.51	0.35
Total Liabilities	3.11	3.92	3.88	2.77	1.53
Stockholders' Equity
Common Stock	0.20	0.15	0.15	0.15	0.15
Retained Earnings	-0.17	0.94	1.17	1.47	0.62
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	3.43	0.65	0.65	0.65	0.65
Shares Outstanding	4.13	2.57	2.57	2.57	2.57
Total Stockholders' Equity	3.46	1.75	1.98	2.27	1.43
Total Liabilities & Equity	6.57	5.67	5.85	5.04	2.96

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About iOThree Balance Sheet

How much debt does iOThree have?

iOThree had total debt of $1.22M as of Mar 31, 2026, against $1.76M in cash and short-term investments. Its debt-to-equity ratio was 0.35. Total debt was $83.55K a year earlier.

What are iOThree's total assets?

iOThree reported total assets of $6.57M as of Mar 31, 2026, up 16.0% from $5.67M a year earlier. Total liabilities were $3.11M.

What is iOThree's shareholders' equity?

iOThree's shareholders' equity was $3.46M as of Mar 31, 2026, or about $0.84 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition