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iOThree Limited (IOTR)

Every figure this model derived for IOTR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 578,063 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 2,120,809 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 5,608,695 AssetsCurrent 2026-03-31
current liabilities 3,112,238 LiabilitiesCurrent 2026-03-31
equity 4,465,683 StockholdersEquity 2026-03-31
interest expense 64,749 InterestPaidNet 2026-03-31
ocf -2,237,782 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 14,709,239 Revenues 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up IOTR on one particular measure came for.

RatioValue
cash operating margin-2.79
current ratio1.8
current ratio reported1.8
dilution pct10.09
ev owner earnings-1.07
ev sales0.21
fcf margin-19.14
growth cv0.42
interest cover-17.51
operating margin-7.71
owner earnings margin-19.14
revenue growth40.37
revenue growth per share27.51
roic-30.92
rpo growth48.5
rule of 4032.67
sbc pct revenue0.0

Everything else this filing tags

163 more elements from IOTR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized70,000,0002026-03-31 10shares
CostOfRevenue11,557,8972026-03-31 10USD
Assets8,481,1302026-03-31 9USD
LiabilitiesAndStockholdersEquity8,481,1302026-03-31 8USD
RevenueRemainingPerformanceObligation6,026,4092026-03-31 6USD
NetCashProvidedByUsedInFinancingActivities4,574,9002026-03-31 10USD
AdditionalPaidInCapital4,426,8142026-03-31 2USD
OperatingCostsAndExpenses4,284,9452026-03-31 10USD
OperatingExpenses4,284,9452026-03-31 10USD
Liabilities4,015,4472026-03-31 9USD
GeneralAndAdministrativeExpense3,727,8012026-03-31 10USD
ProceedsFromIssuanceInitialPublicOffering3,623,5972026-03-31 2USD
GrossProfit3,151,3422026-03-31 10USD
PropertyPlantAndEquipmentGross3,020,3952026-03-31 6USD
AssetsNoncurrent2,872,4352026-03-31 8USD
WeightedAverageNumberOfDilutedSharesOutstanding2,641,9902026-03-31 10shares
WeightedAverageNumberOfSharesOutstandingBasic2,641,9902026-03-31 10shares
CommonStockSharesIssued2,296,5662026-03-31 8shares
CommonStockSharesOutstanding2,296,5662026-03-31 11shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,120,8092026-03-31 15USD
PropertyPlantAndEquipmentNet1,754,8922026-03-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,677,6922026-03-31 10USD
AssetAcquisitionConsiderationTransferred1,630,6952023-10-06 4USD
SalesTypeLeaseRevenue1,548,8642026-03-31 8USD
ProceedsFromIssuanceOfCommonStock1,360,0002026-03-31 1USD
StockIssuedDuringPeriodValueNewIssues1,360,0002026-03-31 2USD
DepositLiabilityCurrent1,298,9592026-03-31 8USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,265,5032026-03-31 6USD
InventoryNet1,228,0772026-03-31 8USD
IncomeLossAttributableToParent-1,182,6732026-03-31 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-1,182,6732026-03-31 10USD
ComprehensiveIncomeNetOfTax-1,161,9892026-03-31 3USD
NetIncomeLoss-1,161,2412026-03-31 10USD
IncreaseDecreaseInDepositOtherAssets1,135,1522026-03-31 10USD
OperatingIncomeLoss-1,133,6032026-03-31 10USD
AccountsReceivableNetCurrent1,092,2202026-03-31 8USD
RevenueFromContractWithCustomerIncludingAssessedTax1,021,8862023-03-31 1USD
DeferredOfferingCosts1,021,4052025-03-31 5USD
PrepaidExpenseAndOtherAssetsCurrent1,012,6422026-03-31 8USD
PreferredStockSharesAuthorized1,000,0002026-03-31 4shares
OperatingLeaseRightOfUseAsset912,8552026-03-31 8USD
LiabilitiesNoncurrent903,2092026-03-31 8USD
AccountsPayableCurrent779,5202026-03-31 6USD
DepreciationDepletionAndAmortization722,8512026-03-31 10USD
ProceedsFromContributedCapital700,0002024-03-31 3USD
NetCashProvidedByUsedInInvestingActivities-661,4922026-03-31 10USD
AdditionalPaidInCapitalCommonStock652,6372025-03-31 4USD
FiniteLivedIntangibleAssetsGross627,9542026-03-31 6USD
FinanceLeasePrincipalPayments619,2712026-03-31 10USD
SalesTypeLeaseLeaseReceivable587,6712026-03-31 6USD
SellingAndMarketingExpense580,7512026-03-31 10USD
PrepaidExpenseNoncurrent568,7052026-03-31 2USD
OperatingLeaseLiabilityNoncurrent545,1442026-03-31 4USD
OtherAccountsPayableAndAccruedLiabilities538,2782025-09-30 7USD
FinanceLeaseRightOfUseAsset489,9512026-03-31 8USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-483,6202026-03-31 10USD
IncreaseDecreaseInInventories448,3492026-03-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDue421,5232026-03-31 6USD
LeaseIncome407,3372026-03-31 8USD
ProceedsFromBankDebt388,6362026-03-31 2USD
OperatingLeaseLiabilityCurrent374,2482026-03-31 8USD
IntangibleAssetsNetExcludingGoodwill359,8502026-03-31 8USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent358,3602026-03-31 2USD
LeaseCost345,7762026-03-31 10USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived343,9352026-03-31 6USD
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount343,9352026-03-31 6USD
SalesTypeLeaseNetInvestmentInLease343,9352026-03-31 6USD
OperatingLeaseLeaseIncome337,8262026-03-31 8USD
OperatingLeaseCost330,3812026-03-31 10USD
ContributionsInAidOfConstruction325,4842026-03-31 8USD
DividendsCommonStock292,5002024-03-31 4USD
FinanceLeaseLiabilityPaymentsDue291,2222026-03-31 8USD
FinanceLeaseLiability282,5122026-03-31 8USD
PaymentsOfDividends277,8912024-03-31 4USD
FiniteLivedIntangibleAssetsNet269,9272026-03-31 3USD
LongTermDebt268,6452026-03-31 8USD
FiniteLivedIntangibleAssetsAccumulatedAmortization268,1042026-03-31 6USD
CommonStockValue258,0142026-03-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths255,0242026-03-31 6USD
IncreaseDecreaseInAccountsReceivable-226,7732026-03-31 10USD
RetainedEarningsAccumulatedDeficit-218,3972026-03-31 8USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-201,0542026-03-31 8USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths199,7222026-03-31 8USD
IncreaseDecreaseInAccountsPayable-197,4642026-03-31 10USD
FinanceLeaseLiabilityCurrent193,0922026-03-31 8USD
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent188,9882026-03-31 6USD
PaymentsOfStockIssuanceCosts185,1172025-03-31 7USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths154,9472026-03-31 6USD
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent154,9472026-03-31 6USD
IncreaseDecreaseInOperatingLeaseLiability153,9452026-03-31 10USD
IncomeTaxReconciliationNondeductibleExpense149,7072026-03-31 8USD
OtherDepreciationAndAmortization133,3762026-03-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo130,6522026-03-31 6USD
CurrentIncomeTaxExpenseBenefit115,3732023-03-31 1USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears115,2832026-03-31 6USD
ShortTermBorrowings108,0592026-03-31 8USD
Deposits100,0002025-03-31 2SGD
RepaymentsOfBankDebt98,0622026-03-31 10USD
FinanceLeaseLiabilityPaymentsDueYearTwo91,5002026-03-31 8USD
FinanceLeaseLiabilityNoncurrent89,4202026-03-31 8USD
OtherBorrowings83,5522025-03-31 4USD
OtherShortTermBorrowings83,5522025-03-31 4USD
PaymentsToAcquireIntangibleAssets83,4292026-03-31 9USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued80,0002026-03-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths78,6472026-03-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree78,6472026-03-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo78,6472026-03-31 3USD
AmortizationOfIntangibleAssets75,7012026-03-31 10USD
GainLossOnDispositionOfIntangibleAssets-75,3152026-03-31 1USD
Deposits74,3952025-03-31 2USD
SalesTypeLeaseLeaseIncome69,5112026-03-31 8USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears67,4102026-03-31 6USD
FinancingInterestExpense64,7492026-03-31 10USD
AdvertisingExpense56,5622026-03-31 8USD
CapitalUnits50,0002025-03-31 2USD
CapitalUnitsNetAmount50,0002026-03-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree35,8472026-03-31 6USD
OtherNonoperatingIncomeExpense23,6072026-03-31 3USD
IncomeTaxExpenseBenefit-21,4322026-03-31 9USD
IncomeTaxesPaidNet-21,4322026-03-31 10USD
IncomeTaxReconciliationPriorYearIncomeTaxes-21,4322026-03-31 8USD
ForeignIncomeTaxExpenseBenefitContinuingOperations-21,4322026-03-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour20,3942026-03-31 3USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-17,2202025-03-31 5USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest16,8302025-03-31 3USD
InvestmentIncomeInterest15,6792026-03-31 10USD
ShortTermLeaseCost15,3942026-03-31 10USD
GrantsReceivable14,8262026-03-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive13,5922026-03-31 3USD
OtherCostAndExpenseOperating12,8182025-03-31 5USD
ForeignCurrencyTransactionGainLossUnrealized-9,5222026-03-31 10USD
FinanceLeaseLiabilityUndiscountedExcessAmount8,7102026-03-31 8USD
IncomeTaxReconciliationTaxExemptIncome6,9192026-03-31 2USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears6,2952026-03-31 6USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears6,2942025-03-31 5USD
IncomeTaxReconciliationOtherAdjustments-3,8222026-03-31 5USD
GainLossOnDispositionOfAssets-2,5132026-03-31 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,0662026-03-31 10USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-1,8332026-03-31 1USD
ProvisionForDoubtfulAccounts1,4352024-03-31 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-7482026-03-31 1USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-7482026-03-31 1USD
StockIssuedDuringPeriodSharesNewIssues212025-11-10 1shares
NumberOfOperatingSegments22026-03-31 3pure
CommonStockDividendsPerShareDeclared22024-03-31 3USD/shares
LesseeOperatingLeaseDiscountRate12026-03-31 3pure
EffectiveIncomeTaxRateReconciliationTaxSettlements02026-03-31 3pure
EarningsPerShareBasic-02026-03-31 6USD/shares
EarningsPerShareDiluted-02026-03-31 6USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-03-31 8pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02026-03-31 3pure
RevenueRemainingPerformanceObligationPercentage02026-03-31 3pure
CommonStockParOrStatedValuePerShare02026-03-31 13USD/shares
PreferredStockParOrStatedValuePerShare02026-03-31 3USD/shares
EffectiveIncomeTaxRateReconciliationDeductions02025-03-31 2pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 4pure
LongTermDebtPercentageBearingFixedInterestRate02025-03-31 2pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02026-03-31 3pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes-02026-03-31 3pure
EffectiveIncomeTaxRateReconciliationTaxExemptIncome02026-03-31 2pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent-02026-03-31 4pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02026-03-31 1pure
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables02024-03-31 2USD

What to be careful about

What this model itself distrusts about IOTR's figures. Written by the derivation as it ran, not added afterwards.