- $10.01m
- $10.17m
- $10.48m
Annual balance sheet for iOThree, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.212 | 0.402 | 0.995 | 0.443 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.83 | 1.92 | 1.19 | 1.53 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2.34 | 3.87 | 4.43 | 4.13 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.114 | 0.474 | 0.644 | 0.874 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 2.96 | 5.04 | 5.85 | 5.67 |
| 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 | 3.51 | 3.67 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1.53 | 2.77 | 3.88 | 3.92 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.43 | 2.27 | 1.98 | 1.75 |
| Total Liabilities & Shareholders' Equity | 2.96 | 5.04 | 5.85 | 5.67 |
| Total Common Shares Outstanding |