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20-F/A

Annual Report (Foreign)

iOThree Limited IOTR

0001213900-25-072615

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Filed
Aug 6, 2025 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Mar 31, 2025 24M sh
Shares Diluted FY 2025 · Mar 31, 2024 24M sh
Shares Diluted FY 2025 · Mar 31, 2023 24M sh
Shares Outstanding FY 2025 · Mar 31, 2025 24M sh
Capex FY 2025 · Mar 31, 2025 $548.74K
Capex FY 2025 · Mar 31, 2024 $468.36K
Capex FY 2025 · Mar 31, 2023 $7.18K
Operating Cash Flow FY 2025 · Mar 31, 2025 $488.1K
Operating Cash Flow FY 2025 · Mar 31, 2024 $1.63M
Operating Cash Flow FY 2025 · Mar 31, 2023 $725.95K
Long Term Debt FY 2025 · Mar 31, 2025 $36.57K
Long Term Debt FY 2025 · Mar 31, 2024 $81.8K
Short Term Debt FY 2025 · Mar 31, 2025 $46.98K
Short Term Debt FY 2025 · Mar 31, 2024 $44.49K
Cash And Equivalents FY 2025 · Mar 31, 2025 $443.12K
Cash And Equivalents FY 2025 · Mar 31, 2024 $995.09K
Stockholders Equity FY 2025 · Mar 31, 2025 $1.75M
Stockholders Equity FY 2025 · Mar 31, 2024 $1.98M
Stockholders Equity FY 2025 · Mar 31, 2023 $2.27M
Stockholders Equity FY 2025 · Mar 31, 2022 $1.43M
Current Liabilities FY 2025 · Mar 31, 2025 $3.67M
Current Liabilities FY 2025 · Mar 31, 2024 $3.51M
Total Liabilities FY 2025 · Mar 31, 2025 $3.92M
Total Liabilities FY 2025 · Mar 31, 2024 $3.88M
Current Assets FY 2025 · Mar 31, 2025 $4.13M
Current Assets FY 2025 · Mar 31, 2024 $4.43M
Total Assets FY 2025 · Mar 31, 2025 $5.67M
Total Assets FY 2025 · Mar 31, 2024 $5.85M
Eps Diluted FY 2025 · Mar 31, 2025 −$0.01
Eps Diluted FY 2025 · Mar 31, 2023 $0.04
Eps Basic FY 2025 · Mar 31, 2025 −$0.01
Eps Basic FY 2025 · Mar 31, 2023 $0.04
Sga Expense FY 2025 · Mar 31, 2025 $1.48M
Sga Expense FY 2025 · Mar 31, 2024 $1.45M
Sga Expense FY 2025 · Mar 31, 2023 $853.46K
Net Income FY 2025 · Mar 31, 2025 −$230.52K
Net Income FY 2025 · Mar 31, 2024 −$4.45K
Net Income FY 2025 · Mar 31, 2023 $924.16K
Operating Income FY 2025 · Mar 31, 2025 −$202.65K
Operating Income FY 2025 · Mar 31, 2024 −$33.15K
Operating Income FY 2025 · Mar 31, 2023 $1.05M
Gross Profit FY 2025 · Mar 31, 2025 $1.86M
Gross Profit FY 2025 · Mar 31, 2024 $1.85M
Gross Profit FY 2025 · Mar 31, 2023 $2.26M
Cost Of Revenue FY 2025 · Mar 31, 2025 $8.61M
Cost Of Revenue FY 2025 · Mar 31, 2024 $6.72M
Cost Of Revenue FY 2025 · Mar 31, 2023 $5.23M
Revenue FY 2025 · Mar 31, 2025 $10.48M
Revenue FY 2025 · Mar 31, 2024 $8.57M
Revenue FY 2025 · Mar 31, 2023 $7.49M
Dividends Paid FY 2025 · Mar 31, 2024 $277.89K
Dividends Paid FY 2025 · Mar 31, 2023 $78.64K