US Stock MarketDetailed Quotes

iOThree (IOTR)

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3.280
+0.070+2.18%

Close Jun 12 16:00 ET

3.130
-0.150-4.57%

Post 20:01 ET

8.41MMarket Cap-32.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iOThree (IOTR) Cash Flow

Quarterly+Annual

YOY

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(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

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%488.1K	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	--	--	--

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