Iothree Ltd balance sheet

At the end of fiscal 2026, Iothree Ltd had total assets of $8.5m, total liabilities of $4.0m and shareholders' equity of $4.5m. It held $2.1m in cash against $376,704 of debt: net cash of $1.7m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Iothree Ltd: balance sheet, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	402	995	443	2,121
Receivables	—	955	1,325	1,092
Inventory	—	912	691	1,228
Total current assets	—	4,435	4,130	5,609
Total assets	—	5,853	5,667	8,481
Accounts payable	—	1,054	977	780
Total current liabilities	—	3,506	3,668	3,112
Short-term debt	—	44	47	108
Long-term debt	—	82	37	269
Total debt	0	208	120	377
Total liabilities	—	3,877	3,921	4,015
Shareholders' equity	2,273	1,976	1,745	4,466
Net debt (negative = net cash)	−402	−787	−323	−1,744
Shares outstanding	—	—	2m	2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Iothree Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Iothree Ltd.