US Stock MarketDetailed Quotes

iOThree (IOTR)

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  • 2.050
  • +0.080+4.07%
Close May 18 16:00 ET
5.26MMarket Cap-20.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iOThree (IOTR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.08%488.1K
124.73%1.63M
284.20%725.95K
188.95K
Net income from continuing operations
-343.00%-213.69K
-104.64%-48.24K
288.20%1.04M
--267.78K
Operating gains losses
-146.99%-2.86K
-55.52%6.09K
1,589.63%13.69K
--810
Depreciation and amortization
48.39%549.61K
51.07%370.39K
180.43%245.18K
--87.43K
Change In working capital
-88.09%155.04K
324.64%1.3M
-234.72%-579.47K
---173.12K
-Change in receivables
-205.59%-274.28K
82.98%-89.75K
-56.44%-527.48K
---337.18K
-Change in inventory
-15.86%221.91K
135.60%263.74K
-344.95%-740.76K
---166.48K
-Change in prepaid assets
146.73%59.48K
45.92%-127.28K
-647.74%-235.34K
---31.47K
-Change in payables and accrued expense
468.60%337.66K
-92.13%59.39K
240.78%754.99K
--221.55K
-Change in other working capital
-115.87%-189.74K
607.03%1.2M
20.40%169.11K
--140.46K
Cash from discontinued investing activities
Operating cash flow
-70.08%488.1K
124.73%1.63M
284.20%725.95K
--188.95K
Investing cash flow
Cash flow from continuing investing activities
-18.25%-581.05K
-312.28%-491.37K
75.18%-119.18K
-480.09K
Net PPE purchase and sale
-17.16%-548.74K
-6,423.96%-468.36K
91.76%-7.18K
---87.07K
Net intangibles purchase and sale
-40.42%-32.31K
79.46%-23.01K
71.50%-112K
---393.02K
Cash from discontinued investing activities
Investing cash flow
-18.25%-581.05K
-312.28%-491.37K
75.18%-119.18K
---480.09K
Financing cash flow
Cash flow from continuing financing activities
13.66%-465.53K
-31.40%-539.19K
-271.17%-410.34K
239.72K
Net issuance payments of debt
-124.31%-280.42K
62.31%-125.02K
-230.38%-331.7K
--254.41K
Net common stock issuance
--0
--700K
--0
--29.78K
Cash dividends paid
--0
-253.37%-277.89K
-76.84%-78.64K
---44.47K
Net other financing activities
77.86%-185.12K
---836.29K
----
----
Cash from discontinued financing activities
Financing cash flow
13.66%-465.53K
-31.40%-539.19K
-271.17%-410.34K
--239.72K
Net cash flow
Beginning cash position
147.81%995.09K
89.63%401.55K
-19.27%211.75K
--262.3K
Current changes in cash
-192.95%-558.49K
205.89%600.86K
482.05%196.43K
---51.42K
Effect of exchange rate changes
188.97%6.51K
-10.30%-7.32K
-864.29%-6.63K
--868
End cash Position
-55.47%443.12K
147.81%995.09K
89.63%401.55K
--211.75K
Free cash flow
-108.15%-92.95K
87.89%1.14M
308.42%606.77K
---291.14K
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.08%488.1K124.73%1.63M284.20%725.95K188.95K
Net income from continuing operations -343.00%-213.69K-104.64%-48.24K288.20%1.04M--267.78K
Operating gains losses -146.99%-2.86K-55.52%6.09K1,589.63%13.69K--810
Depreciation and amortization 48.39%549.61K51.07%370.39K180.43%245.18K--87.43K
Change In working capital -88.09%155.04K324.64%1.3M-234.72%-579.47K---173.12K
-Change in receivables -205.59%-274.28K82.98%-89.75K-56.44%-527.48K---337.18K
-Change in inventory -15.86%221.91K135.60%263.74K-344.95%-740.76K---166.48K
-Change in prepaid assets 146.73%59.48K45.92%-127.28K-647.74%-235.34K---31.47K
-Change in payables and accrued expense 468.60%337.66K-92.13%59.39K240.78%754.99K--221.55K
-Change in other working capital -115.87%-189.74K607.03%1.2M20.40%169.11K--140.46K
Cash from discontinued investing activities
Operating cash flow -70.08%488.1K124.73%1.63M284.20%725.95K--188.95K
Investing cash flow
Cash flow from continuing investing activities -18.25%-581.05K-312.28%-491.37K75.18%-119.18K-480.09K
Net PPE purchase and sale -17.16%-548.74K-6,423.96%-468.36K91.76%-7.18K---87.07K
Net intangibles purchase and sale -40.42%-32.31K79.46%-23.01K71.50%-112K---393.02K
Cash from discontinued investing activities
Investing cash flow -18.25%-581.05K-312.28%-491.37K75.18%-119.18K---480.09K
Financing cash flow
Cash flow from continuing financing activities 13.66%-465.53K-31.40%-539.19K-271.17%-410.34K239.72K
Net issuance payments of debt -124.31%-280.42K62.31%-125.02K-230.38%-331.7K--254.41K
Net common stock issuance --0--700K--0--29.78K
Cash dividends paid --0-253.37%-277.89K-76.84%-78.64K---44.47K
Net other financing activities 77.86%-185.12K---836.29K--------
Cash from discontinued financing activities
Financing cash flow 13.66%-465.53K-31.40%-539.19K-271.17%-410.34K--239.72K
Net cash flow
Beginning cash position 147.81%995.09K89.63%401.55K-19.27%211.75K--262.3K
Current changes in cash -192.95%-558.49K205.89%600.86K482.05%196.43K---51.42K
Effect of exchange rate changes 188.97%6.51K-10.30%-7.32K-864.29%-6.63K--868
End cash Position -55.47%443.12K147.81%995.09K89.63%401.55K--211.75K
Free cash flow -108.15%-92.95K87.89%1.14M308.42%606.77K---291.14K
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------
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