iOThree Limited Cash and Restricted Cash
iOThree Limited (IOTR) had Cash and Restricted Cash of $2.12 million as of 2026-03-31, per its 20-F filed 2026-07-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-07
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.12M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $842.39K.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $443.12K.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $322.63K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $2.12M 20-F · filed 2026-07-07 |
| 2025-09-30 | $842.39K 6-K · filed 2025-12-12 |
| 2025-03-31 | $443.12K 20-F · filed 2026-07-07 |
| 2024-09-30 | $322.63K 6-K · filed 2025-12-12 |
| 2024-03-31 | $995.09K 20-F · filed 2026-07-07 |
| 2023-03-31 | $401.55K 20-F · filed 2026-07-07 |
| 2022-03-31 | $211.75K 20-F/A · filed 2025-08-06 |