US Stock MarketDetailed Quotes

iOThree (IOTR)

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3.280
+0.070+2.18%

Close Jun 12 16:00 ET

3.260
-0.020-0.61%

Post 19:39 ET

8.41MMarket Cap-32.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iOThree (IOTR) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

161.10%842.39K

-55.47%443.12K

-53.41%322.63K

147.81%995.09K

--692.48K

89.63%401.55K

--401.55K

--211.75K

-Cash and cash equivalents

161.10%842.39K

-55.47%443.12K

-53.41%322.63K

147.81%995.09K

--692.48K

89.63%401.55K

--401.55K

--211.75K

Receivables

77.81%3.13M

18.56%3M

-22.87%1.76M

10.17%2.53M

--2.28M

36.97%2.29M

--2.29M

--1.67M

-Accounts receivable

35.82%1.64M

38.77%1.33M

-10.16%1.21M

-7.15%954.92K

--1.35M

42.42%1.03M

--1.03M

--722.14K

-Related party accounts receivable

----

--400K

--5.01K

----

-Other receivables

170.74%1.48M

6.29%1.67M

2.98%547.01K

24.73%1.57M

--531.17K

32.31%1.26M

--1.26M

--952.63K

Inventory

74.17%1.43M

-24.32%690.52K

-5.67%818.82K

-22.42%912.43K

--868.02K

159.14%1.18M

--1.18M

--453.87K

Current deferred assets

----

124.92%1.01M

----

--446.87K

----

Total current assets

38.15%5.39M

-6.87%4.13M

-8.91%3.9M

14.54%4.43M

--4.29M

65.43%3.87M

--3.87M

--2.34M

Non current assets

Net PPE

171.71%2.04M

35.77%874.26K

26.19%750.04K

35.90%643.91K

--594.39K

316.37%473.81K

--473.81K

--113.79K

-Gross PPE

27.39%2.04M

55.55%1.98M

51.40%1.6M

60.81%1.27M

--1.06M

224.88%790.16K

--790.16K

--243.22K

-Accumulated depreciation

----

-75.86%-1.1M

-83.81%-849.75K

-98.11%-626.74K

---462.3K

-144.43%-316.35K

---316.35K

---129.42K

Goodwill and other intangible assets

-8.06%342.86K

-10.21%367.94K

-10.52%372.91K

-8.28%409.78K

--416.77K

13.68%446.77K

--446.77K

--393.02K

-Other intangible assets

----

-10.21%367.94K

-10.52%372.91K

-8.28%409.78K

--416.77K

13.68%446.77K

--446.77K

--393.02K

Non current accounts receivable

-33.88%229.66K

-19.24%294.5K

10.01%347.33K

47.86%364.65K

--315.72K

119.05%246.62K

--246.62K

--112.59K

Related parties assets

----

--400K

--5.01K

----

Non current prepaid assets

--1.09M

----

Total non current assets

151.63%3.7M

8.34%1.54M

10.81%1.47M

21.52%1.42M

--1.33M

88.44%1.17M

--1.17M

--619.4K

Total assets

69.20%9.09M

-3.19%5.67M

-4.25%5.37M

16.16%5.85M

--5.61M

70.24%5.04M

--5.04M

--2.96M

Liabilities

Current liabilities

Payables

15.19%1.92M

24.25%1.82M

4.37%1.67M

2.01%1.46M

--1.6M

89.65%1.44M

--1.44M

--756.95K

-accounts payable

39.34%1.38M

-7.30%977.46K

25.05%992.41K

25.16%1.05M

--793.6K

216.77%842.47K

--842.47K

--265.96K

-Total tax payable

----

--0

--49.18K

379.74%92.41K

--92.41K

--19.26K

-Due to related parties current

----

--77.7K

0.00%77.7K

--77.7K

-Other payable

-20.30%538.28K

105.40%841.98K

-0.31%675.39K

-3.08%409.92K

--677.46K

7.34%422.96K

--422.96K

--394.03K

Current debt and capital lease obligation

83.12%779.44K

-0.61%471.05K

-13.16%425.64K

5.79%473.94K

--490.12K

98.18%448K

--448K

--226.06K

-Current debt

198.28%143.85K

5.61%46.98K

11.14%48.23K

-1.43%44.49K

--43.39K

10.76%45.14K

--45.14K

--40.75K

-Current capital lease obligation

68.41%635.59K

-1.25%424.07K

-15.52%377.41K

6.60%429.45K

--446.73K

117.40%402.87K

--402.87K

--185.31K

Current deferred liabilities

15.10%1.05M

-12.11%1.38M

5.31%913.07K

321.75%1.57M

--867.02K

83.51%371.61K

--371.61K

--202.5K

Current liabilities

24.78%3.75M

4.63%3.67M

1.74%3.01M

55.45%3.51M

--2.96M

90.23%2.26M

--2.26M

--1.19M

Non current liabilities

Long term debt and capital lease obligation

213.26%1.13M

-31.87%253K

-16.96%360.37K

-27.29%371.37K

--433.97K

47.25%510.73K

--510.73K

--346.85K

-Long term debt

360.05%290.9K

-55.29%36.57K

-39.57%63.23K

-34.18%81.8K

--104.63K

-26.53%124.27K

--124.27K

--169.15K

-Long term capital lease obligation

182.02%837.98K

-25.26%216.43K

-9.78%297.14K

-25.07%289.57K

--329.34K

117.48%386.45K

--386.45K

--177.7K

Total non current liabilities

213.26%1.13M

-31.87%253K

-16.96%360.37K

-27.29%371.37K

--433.97K

47.25%510.73K

--510.73K

--346.85K

Total liabilities

44.95%4.88M

1.14%3.92M

-0.65%3.37M

40.17%3.88M

--3.39M

80.50%2.77M

--2.77M

--1.53M

Shareholders'equity

Share capital

6.88%160.31K

0.00%150K

--150K

0.00%150K

--150K

-common stock

6.88%160.31K

0.00%150K

--150K

0.00%150K

--150K

Retained earnings

-32.92%808.17K

-19.65%942.84K

-15.22%1.2M

-20.20%1.17M

--1.42M

135.33%1.47M

--1.47M

--624.79K

Paid-in capital

397.14%3.24M

0.00%652.64K

--652.64K

0.00%652.64K

--652.64K

Total stockholders'equity

109.86%4.21M

-11.67%1.75M

-9.73%2.01M

-13.06%1.98M

--2.22M

59.23%2.27M

--2.27M

--1.43M

Total equity

109.86%4.21M

-11.67%1.75M

-9.73%2.01M

-13.06%1.98M

--2.22M

59.23%2.27M

--2.27M

--1.43M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	161.10%842.39K	-55.47%443.12K	-55.47%443.12K	-53.41%322.63K	147.81%995.09K	147.81%995.09K	--692.48K	89.63%401.55K	--401.55K	--211.75K
-Cash and cash equivalents	161.10%842.39K	-55.47%443.12K	-55.47%443.12K	-53.41%322.63K	147.81%995.09K	147.81%995.09K	--692.48K	89.63%401.55K	--401.55K	--211.75K
Receivables	77.81%3.13M	18.56%3M	18.56%3M	-22.87%1.76M	10.17%2.53M	10.17%2.53M	--2.28M	36.97%2.29M	--2.29M	--1.67M
-Accounts receivable	35.82%1.64M	38.77%1.33M	38.77%1.33M	-10.16%1.21M	-7.15%954.92K	-7.15%954.92K	--1.35M	42.42%1.03M	--1.03M	--722.14K
-Related party accounts receivable	----	----	----	----	----	----	--400K	--5.01K	--5.01K	----
-Other receivables	170.74%1.48M	6.29%1.67M	6.29%1.67M	2.98%547.01K	24.73%1.57M	24.73%1.57M	--531.17K	32.31%1.26M	--1.26M	--952.63K
Inventory	74.17%1.43M	-24.32%690.52K	-24.32%690.52K	-5.67%818.82K	-22.42%912.43K	-22.42%912.43K	--868.02K	159.14%1.18M	--1.18M	--453.87K
Current deferred assets	----	----	----	124.92%1.01M	----	----	--446.87K	----	----	----
Total current assets	38.15%5.39M	-6.87%4.13M	-6.87%4.13M	-8.91%3.9M	14.54%4.43M	14.54%4.43M	--4.29M	65.43%3.87M	--3.87M	--2.34M
Non current assets
Net PPE	171.71%2.04M	35.77%874.26K	35.77%874.26K	26.19%750.04K	35.90%643.91K	35.90%643.91K	--594.39K	316.37%473.81K	--473.81K	--113.79K
-Gross PPE	27.39%2.04M	55.55%1.98M	55.55%1.98M	51.40%1.6M	60.81%1.27M	60.81%1.27M	--1.06M	224.88%790.16K	--790.16K	--243.22K
-Accumulated depreciation	----	-75.86%-1.1M	-75.86%-1.1M	-83.81%-849.75K	-98.11%-626.74K	-98.11%-626.74K	---462.3K	-144.43%-316.35K	---316.35K	---129.42K
Goodwill and other intangible assets	-8.06%342.86K	-10.21%367.94K	-10.21%367.94K	-10.52%372.91K	-8.28%409.78K	-8.28%409.78K	--416.77K	13.68%446.77K	--446.77K	--393.02K
-Other intangible assets	----	-10.21%367.94K	-10.21%367.94K	-10.52%372.91K	-8.28%409.78K	-8.28%409.78K	--416.77K	13.68%446.77K	--446.77K	--393.02K
Non current accounts receivable	-33.88%229.66K	-19.24%294.5K	-19.24%294.5K	10.01%347.33K	47.86%364.65K	47.86%364.65K	--315.72K	119.05%246.62K	--246.62K	--112.59K
Related parties assets	----	----	----	----	----	----	--400K	--5.01K	--5.01K	----
Non current prepaid assets	--1.09M	----	----	----	----	----	----	----	----	----
Total non current assets	151.63%3.7M	8.34%1.54M	8.34%1.54M	10.81%1.47M	21.52%1.42M	21.52%1.42M	--1.33M	88.44%1.17M	--1.17M	--619.4K
Total assets	69.20%9.09M	-3.19%5.67M	-3.19%5.67M	-4.25%5.37M	16.16%5.85M	16.16%5.85M	--5.61M	70.24%5.04M	--5.04M	--2.96M
Liabilities
Current liabilities
Payables	15.19%1.92M	24.25%1.82M	24.25%1.82M	4.37%1.67M	2.01%1.46M	2.01%1.46M	--1.6M	89.65%1.44M	--1.44M	--756.95K
-accounts payable	39.34%1.38M	-7.30%977.46K	-7.30%977.46K	25.05%992.41K	25.16%1.05M	25.16%1.05M	--793.6K	216.77%842.47K	--842.47K	--265.96K
-Total tax payable	----	--0	--0	--0	--0	--0	--49.18K	379.74%92.41K	--92.41K	--19.26K
-Due to related parties current	----	----	----	----	----	----	--77.7K	0.00%77.7K	--77.7K	--77.7K
-Other payable	-20.30%538.28K	105.40%841.98K	105.40%841.98K	-0.31%675.39K	-3.08%409.92K	-3.08%409.92K	--677.46K	7.34%422.96K	--422.96K	--394.03K
Current debt and capital lease obligation	83.12%779.44K	-0.61%471.05K	-0.61%471.05K	-13.16%425.64K	5.79%473.94K	5.79%473.94K	--490.12K	98.18%448K	--448K	--226.06K
-Current debt	198.28%143.85K	5.61%46.98K	5.61%46.98K	11.14%48.23K	-1.43%44.49K	-1.43%44.49K	--43.39K	10.76%45.14K	--45.14K	--40.75K
-Current capital lease obligation	68.41%635.59K	-1.25%424.07K	-1.25%424.07K	-15.52%377.41K	6.60%429.45K	6.60%429.45K	--446.73K	117.40%402.87K	--402.87K	--185.31K
Current deferred liabilities	15.10%1.05M	-12.11%1.38M	-12.11%1.38M	5.31%913.07K	321.75%1.57M	321.75%1.57M	--867.02K	83.51%371.61K	--371.61K	--202.5K
Current liabilities	24.78%3.75M	4.63%3.67M	4.63%3.67M	1.74%3.01M	55.45%3.51M	55.45%3.51M	--2.96M	90.23%2.26M	--2.26M	--1.19M
Non current liabilities
Long term debt and capital lease obligation	213.26%1.13M	-31.87%253K	-31.87%253K	-16.96%360.37K	-27.29%371.37K	-27.29%371.37K	--433.97K	47.25%510.73K	--510.73K	--346.85K
-Long term debt	360.05%290.9K	-55.29%36.57K	-55.29%36.57K	-39.57%63.23K	-34.18%81.8K	-34.18%81.8K	--104.63K	-26.53%124.27K	--124.27K	--169.15K
-Long term capital lease obligation	182.02%837.98K	-25.26%216.43K	-25.26%216.43K	-9.78%297.14K	-25.07%289.57K	-25.07%289.57K	--329.34K	117.48%386.45K	--386.45K	--177.7K
Total non current liabilities	213.26%1.13M	-31.87%253K	-31.87%253K	-16.96%360.37K	-27.29%371.37K	-27.29%371.37K	--433.97K	47.25%510.73K	--510.73K	--346.85K
Total liabilities	44.95%4.88M	1.14%3.92M	1.14%3.92M	-0.65%3.37M	40.17%3.88M	40.17%3.88M	--3.39M	80.50%2.77M	--2.77M	--1.53M
Shareholders'equity
Share capital	6.88%160.31K	0.00%150K	0.00%150K	0.00%150K	0.00%150K	0.00%150K	--150K	0.00%150K	--150K	--150K
-common stock	6.88%160.31K	0.00%150K	0.00%150K	0.00%150K	0.00%150K	0.00%150K	--150K	0.00%150K	--150K	--150K
Retained earnings	-32.92%808.17K	-19.65%942.84K	-19.65%942.84K	-15.22%1.2M	-20.20%1.17M	-20.20%1.17M	--1.42M	135.33%1.47M	--1.47M	--624.79K
Paid-in capital	397.14%3.24M	0.00%652.64K	0.00%652.64K	0.00%652.64K	0.00%652.64K	0.00%652.64K	--652.64K	0.00%652.64K	--652.64K	--652.64K
Total stockholders'equity	109.86%4.21M	-11.67%1.75M	-11.67%1.75M	-9.73%2.01M	-13.06%1.98M	-13.06%1.98M	--2.22M	59.23%2.27M	--2.27M	--1.43M
Total equity	109.86%4.21M	-11.67%1.75M	-11.67%1.75M	-9.73%2.01M	-13.06%1.98M	-13.06%1.98M	--2.22M	59.23%2.27M	--2.27M	--1.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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