iOThree Ltd
NASDAQ:IOTR
Balance Sheet
Balance Sheet Decomposition
iOThree Ltd
iOThree Ltd
Balance Sheet
iOThree Ltd
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
|
| Cash Equivalents |
0
|
1
|
0
|
|
| Total Receivables |
2
|
1
|
2
|
|
| Accounts Receivables |
1
|
1
|
1
|
|
| Other Receivables |
1
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
|
| Other Current Assets |
0
|
1
|
1
|
|
| Total Current Assets |
4
|
4
|
4
|
|
| PP&E Net |
0
|
1
|
1
|
|
| PP&E Gross |
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
6
+16%
|
6
-3%
|
|
| Liabilities | ||||
| Accounts Payable |
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
1
|
|
| Total Current Liabilities |
2
|
4
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
4
+40%
|
4
+1%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
1
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
|
| Total Equity |
2
N/A
|
2
-13%
|
2
-12%
|
|
| Total Liabilities & Equity |
5
N/A
|
6
+16%
|
6
-3%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
2
|
2
|
2
|
|