iOThree Limited (IOTR)

iOThree Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2022	2021
Cash & Equivalents	0.4	0.4
Short-Term Investments	0.18	0.18
Cash & Cash Equivalents	0.58	0.58
Receivables	1.04	1.04
Inventory	1.18	1.18
Other Current Assets	0.38	0.38
Total Current Assets	3.17	3.17
Property, Plant & Equipment	0.47	0.47
Long-Term Investments	0.25	0.25
Goodwill and Intangibles	0.45	0.45
Total Long-Term Assets	1.17	1.17
Total Assets	4.34	4.34
Accounts Payable	0.37	0.37
Current Debt	0.45	0.45
Other Current Liabilities	1.73	1.44
Total Current Liabilities	2.55	2.26
Long-Term Debt	0.51	0.51
Total Long-Term Liabilities	0.51	0.51
Total Liabilities	3.06	2.77
Total Debt	0.96	0.96
Retained Earnings	1.18	1.47
Shareholders' Equity	1.28	1.57
Net Cash / Debt	-0.38	-0.38
Working Capital	0.62	0.92

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).