IOTR — iOThree Balance Sheet
0.000.00%
Last trade - 00:00- $23.65m
- $23.71m
- $7.49m
- 17
- 40
- 21
- 14
Annual balance sheet for iOThree, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.212 | 0.402 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.83 | 1.92 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 2.34 | 3.87 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.114 | 0.474 |
| Net Intangible Assets | ||
| Long Term Notes Receivable | ||
| Total Assets | 2.96 | 5.04 |
| Accounts Payable | ||
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 1.19 | 2.26 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 1.53 | 2.77 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 1.43 | 2.27 |
| Total Liabilities & Shareholders' Equity | 2.96 | 5.04 |
| Total Common Shares Outstanding |