iOThree Limited Repayments of Bank Debt
iOThree Limited (IOTR) reported Repayments of Bank Debt of $98.06 thousand for the 12-month period ending 2026-03-31, per its 20-F filed 2026-07-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-07-07
| Period end | Repayments of Bank Debt 6 month | Repayments of Bank Debt 12 month |
|---|---|---|
| 2026-03-31 | $98.06K 20-F · filed 2026-07-07 | |
| 2025-09-30 | $40.15K 6-K · filed 2025-12-12 | |
| 2025-03-31 | $45.14K 20-F · filed 2026-07-07 | |
| 2024-09-30 | $22.30K 6-K · filed 2025-12-12 | |
| 2024-03-31 | $43.12K 20-F · filed 2026-07-07 | |
| 2023-03-31 | $40.82K 20-F/A · filed 2025-08-06 |