Is iOThree Limited Ordinary Shares (IOTR) a Buy, Sell, or Hold?
NASDAQ : IOTR
iOThree Limited Ordinary Shares
$3.26 USD
$0.06 (1.88%)
- Volume
- 10.59K
- Average Volume
- 1.25M
- Market Capitalization
- $8.61M
- P/E Ratio
- -14.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.47
- Year Low
- $1.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.80
IOTR Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| revenue | 11.41M | 10.48M | 8.57M | 7.49M | 3.88M |
| costOfRevenue | 9.31M | 8.61M | 6.72M | 5.23M | 2.86M |
| grossProfit | 2.1M | 1.86M | 1.85M | 2.26M | 1.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.48M | 1.45M | 853.46K | 594.16K |
| sellingAndMarketingExpenses | - | 579.04K | 406.87K | 348.79K | 237.01K |
| sellingGeneralAndAdministrativeExpenses | 2.94M | 2.05M | 1.86M | 1.2M | 831.17K |
| otherExpenses | - | 12818 | 18588 | 4106 | -75983 |
| operatingExpenses | 2.94M | 2.07M | 1.88M | 1.21M | 755.18K |
| costAndExpenses | 12.25M | 10.68M | 8.6M | 6.44M | 3.61M |
| netInterestIncome | -38061 | -11031 | -15087 | -9841 | -4095 |
| interestIncome | 12161 | 23671 | 20743 | 14110 | 8490 |
| interestExpense | 50222 | 34702 | 35830 | 23951 | 12585 |
| depreciationAndAmortization | 619.4K | 549.61K | 370.39K | 245.18K | 87431 |
| ebitda | -219.78K | 370.62K | 357.98K | 1.31M | 367.8K |
| ebit | -839.17K | -178.98K | -12406 | 1.06M | 280.37K |
| nonOperatingIncomeExcludingInterest | - | -23671 | -20743 | -14110 | -8490 |
| operatingIncome | -839.17K | -202.65K | -33149 | 1.05M | 271.88K |
| totalOtherIncomeExpensesNet | -78169 | -11031 | -15087 | -9841 | -4095 |
| incomeBeforeTax | -917.34K | -213.68K | -48236 | 1.04M | 267.78K |
| incomeTaxExpense | -16623 | 16830 | -43790 | 115.37K | 28327 |
| netIncomeFromContinuingOperations | -900.72K | -230.52K | -4446 | 924.16K | 239.46K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -900.72K | -230.52K | -4446 | 924.16K | 239.46K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -900.72K | -230.52K | -4446 | 924.16K | 239.46K |
| eps | -0.34 | -0.09 | -0.0 | 0.35 | 0.14 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.64M | 443.12K | 995.09K | 401.55K | 211.75K |
| shortTermInvestments | 120.1K | - | - | - | - |
| cashAndShortTermInvestments | 1.76M | 443.12K | 995.09K | 401.55K | 211.75K |
| netReceivables | 846.58K | 3M | 2.53M | 2.29M | 1.67M |
| accountsReceivables | 846.58K | 1.33M | 954.92K | 1.03M | 722.14K |
| otherReceivables | - | 1.67M | 1.57M | 1.27M | 952.62K |
| inventory | 951.89K | 690.52K | 912.43K | 1.18M | 453.87K |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 784.9K | - | - | - | - |
| totalCurrentAssets | 4.35M | 4.13M | 4.43M | 3.87M | 2.34M |
| propertyPlantEquipmentNet | 1.36M | 874.26K | 643.91K | 473.81K | 113.79K |
| goodwill | - | - | - | - | - |
| intangibleAssets | 278.92K | 367.94K | 409.78K | 446.77K | 393.02K |
| goodwillAndIntangibleAssets | 278.92K | 367.94K | 409.78K | 446.77K | 393.02K |
| longTermInvestments | 146.48K | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 440.8K | 294.5K | 364.65K | 246.62K | 112.59K |
| totalNonCurrentAssets | 2.23M | 1.54M | 1.42M | 1.17M | 619.4K |
| otherAssets | - | - | - | - | - |
| totalAssets | 6.57M | 5.67M | 5.85M | 5.04M | 2.96M |
| totalPayables | 604.21K | 1.82M | 1.46M | 1.44M | 756.95K |
| accountPayables | 604.21K | 977.46K | 1.05M | 842.47K | 265.96K |
| otherPayables | - | 841.98K | 409.92K | 593.07K | 490.99K |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 523.5K | 46983 | 44488 | 45135 | 40750 |
| capitalLeaseObligationsCurrent | - | 424.07K | 429.45K | 402.86K | 185.31K |
| taxPayables | - | - | - | 92413 | 19263 |
| deferredRevenue | - | 1.38M | 1.57M | 371.61K | 202.5K |
| otherCurrentLiabilities | 1.28M | - | - | - | - |
| totalCurrentLiabilities | 2.41M | 3.67M | 3.51M | 2.26M | 1.19M |
| longTermDebt | 208.23K | 36569 | 81799 | 124.27K | 169.15K |
| capitalLeaseObligationsNonCurrent | 491.85K | 216.43K | 289.57K | 386.45K | 177.7K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 700.08K | 253K | 371.37K | 510.73K | 346.85K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 491.85K | 640.5K | 719.02K | 789.32K | 363.01K |
| totalLiabilities | 3.11M | 3.92M | 3.88M | 2.77M | 1.53M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 199.99K | 150K | 150K | 150K | 150K |
| retainedEarnings | -169.28K | 942.84K | 1.17M | 1.47M | 624.78K |
| additionalPaidInCapital | 3.43M | 652.64K | 652.64K | 652.64K | 652.64K |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| netIncome | -900.72K | -213.68K | -48236 | 1.04M | 267.78K |
| depreciationAndAmortization | 619.4K | 549.61K | 370.39K | 245.18K | 87431 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -1.52M | 155.04K | 1.3M | -579.47K | -173.12K |
| accountsReceivables | 175.9K | -274.28K | -89753 | -527.48K | -337.18K |
| inventory | -347.76K | 221.91K | 263.74K | -740.76K | -166.48K |
| accountsPayables | -153.16K | -77174 | 213.35K | 767.96K | -97594 |
| otherWorkingCapital | -1.2M | 284.58K | 914.42K | -79202 | 428.13K |
| otherNonCashItems | 67753 | -2861 | 7523 | 20711 | 6861 |
| netCashProvidedByOperatingActivities | -1.74M | 488.1K | 1.63M | 725.95K | 188.95K |
| investmentsInPropertyPlantAndEquipment | -513.09K | -548.74K | -468.36K | -7179 | -87071 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | -32311 | -23010 | -112K | -393.02K |
| netCashProvidedByInvestingActivities | -513.09K | -581.05K | -491.36K | -119.18K | -480.09K |
| netDebtIssuance | -254.95K | -280.42K | -125.02K | -331.7K | 254.41K |
| longTermNetDebtIssuance | -254.95K | -280.42K | -125.02K | -331.7K | 254.41K |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 3.87M | - | 700K | - | 29778 |
| netCommonStockIssuance | 3.87M | - | 700K | - | 29778 |
| commonStockIssuance | 3.87M | - | 700K | - | 29778 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | -277.89K | -78640 | -44470 |
| commonDividendsPaid | - | - | -277.89K | -78640 | -44470 |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -62053 | -185.12K | -836.29K | - | - |
| netCashProvidedByFinancingActivities | 3.55M | -465.53K | -539.19K | -410.34K | 239.72K |
| date | 2026-03-31 | 2025-09-30 |
|---|---|---|
| revenue | 5.73M | 5.68M |
| costOfRevenue | 4.61M | 4.36M |
| grossProfit | 1.12M | 1.33M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.84M | 1.45M |
| otherExpenses | - | - |
| operatingExpenses | 1.84M | 1.45M |
| costAndExpenses | 6.45M | 5.8M |
| netInterestIncome | -28115 | -9988 |
| interestIncome | 5592 | 6566 |
| interestExpense | 33708 | 16555 |
| depreciationAndAmortization | 378.36K | 241.37K |
| ebitda | -345.18K | 124.3K |
| ebit | -723.54K | -117.08K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -723.54K | -117.08K |
| totalOtherIncomeExpensesNet | -77050 | -1298 |
| incomeBeforeTax | -800.6K | -118.37K |
| incomeTaxExpense | -2444 | -14152 |
| netIncomeFromContinuingOperations | -798.15K | -104.22K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -798.15K | -104.22K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -798.15K | -104.22K |
| eps | -0.19 | -0.04 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.64M | 842.39K | 443.12K | 995.09K | 692.48K | 401.55K |
| shortTermInvestments | 120.1K | - | - | - | - | - |
| cashAndShortTermInvestments | 1.76M | 842.39K | 443.12K | 995.09K | 692.48K | 401.55K |
| netReceivables | 846.58K | 3.13M | 3M | 2.53M | 2.28M | 2.29M |
| accountsReceivables | 846.58K | 1.64M | 1.33M | 954.92K | 1.35M | 1.03M |
| otherReceivables | - | 1.48M | 1.67M | 1.57M | 931.17K | 1.26M |
| inventory | 951.89K | 1.43M | 690.52K | 912.43K | 868.02K | 1.18M |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 784.9K | - | - | - | 446.87K | - |
| totalCurrentAssets | 4.35M | 5.39M | 4.13M | 4.43M | 4.29M | 3.87M |
| propertyPlantEquipmentNet | 1.36M | 2.04M | 874.26K | 643.91K | 594.38K | 473.81K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 278.92K | - | 367.94K | 409.78K | 416.77K | 446.77K |
| goodwillAndIntangibleAssets | 278.92K | 342.86K | 367.94K | 409.78K | 416.77K | 446.77K |
| longTermInvestments | 146.48K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 440.8K | 1.32M | 294.5K | 364.65K | 315.72K | 246.62K |
| totalNonCurrentAssets | 2.23M | 3.7M | 1.54M | 1.42M | 1.33M | 1.17M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 6.57M | 9.09M | 5.67M | 5.85M | 5.61M | 5.04M |
| totalPayables | 604.21K | 1.92M | 1.82M | 1.46M | 1.6M | 1.44M |
| accountPayables | 604.21K | 1.38M | 977.46K | 1.05M | 793.6K | 842.47K |
| otherPayables | - | 538.28K | 841.98K | 409.92K | 804.34K | 593.07K |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 523.5K | 143.85K | 46983 | 44488 | 43393 | 45135 |
| capitalLeaseObligationsCurrent | - | 635.58K | 424.07K | 429.45K | 446.73K | 402.86K |
| taxPayables | - | - | - | - | 49183 | 92413 |
| deferredRevenue | - | 1.05M | 1.38M | 1.57M | 867.02K | 371.61K |
| otherCurrentLiabilities | 1.28M | - | - | - | - | - |
| totalCurrentLiabilities | 2.41M | 3.75M | 3.67M | 3.51M | 2.96M | 2.26M |
| longTermDebt | 208.23K | 290.9K | 36569 | 81799 | 104.63K | 124.27K |
| capitalLeaseObligationsNonCurrent | 491.85K | 837.98K | 216.43K | 289.57K | 329.34K | 386.45K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 700.08K | 1.13M | 253K | 371.37K | 433.97K | 510.73K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 491.85K | 1.47M | 640.5K | 719.02K | 776.07K | 789.32K |
| totalLiabilities | 3.11M | 4.88M | 3.92M | 3.88M | 3.39M | 2.77M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 199.99K | 160.31K | 150K | 150K | 150K | 150K |
| retainedEarnings | -169.28K | 808.17K | 942.84K | 1.17M | 1.42M | 1.47M |
| additionalPaidInCapital | 3.43M | 3.24M | 652.64K | 652.64K | 652.64K | 652.64K |
| date | 2026-03-31 | 2025-09-30 |
|---|---|---|
| netIncome | -798.15K | -104.22K |
| depreciationAndAmortization | 378.36K | 241.37K |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 885.08K | -2.41M |
| accountsReceivables | 423.38K | -247.07K |
| inventory | 220.67K | -569.26K |
| accountsPayables | -468.68K | 315.16K |
| otherWorkingCapital | 709.7K | -1.91M |
| otherNonCashItems | 28128 | 40432 |
| netCashProvidedByOperatingActivities | 493.42K | -2.23M |
| investmentsInPropertyPlantAndEquipment | -193.18K | -321.12K |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -193.18K | -321.12K |
| netDebtIssuance | -525.24K | 269.68K |
| longTermNetDebtIssuance | -525.24K | 269.68K |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 1.07M | 2.8M |
| netCommonStockIssuance | 1.07M | 2.8M |
| commonStockIssuance | 1.07M | 2.8M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 159.54K | -221.74K |
| netCashProvidedByFinancingActivities | 704.9K | 2.85M |