iOThree Ltd financial data

Symbol
IOTR on Nasdaq
Location
140 Paya Lebar Road, 07 02 Az @ Paya Lebar, Singapore, Singapore
Latest financial report
20-F/A - Q1 2025 - Aug 6, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24M shares
Common Stock, Shares, Outstanding 24M shares 0%
Common Stock, Value, Issued 150K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 443K USD -55.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.33M USD +38.8%
Inventory, Net 691K USD -24.3%
Assets, Current 4.13M USD -6.87%
Property, Plant and Equipment, Net 874K USD +35.8%
Operating Lease, Right-of-Use Asset 126K USD +0.51%
Intangible Assets, Net (Excluding Goodwill) 368K USD -10.2%
Assets 5.67M USD -3.19%
Accounts Payable, Current 977K USD -7.3%
Liabilities, Current 3.67M USD +4.63%
Liabilities 3.92M USD +1.14%
Retained Earnings (Accumulated Deficit) 943K USD -19.6%
Stockholders' Equity Attributable to Parent 1.75M USD -11.7%
Liabilities and Equity 5.67M USD -3.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 24M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 443K USD -55.5%
Lessee, Operating Lease, Liability, to be Paid 412K USD +4.88%
Property, Plant and Equipment, Gross 1.98M USD +55.5%
Operating Lease, Liability, Current 116K USD +3.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 143K USD -7.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 235K USD +32.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.2K USD -44.9%