iOThree Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $8.5M
Liabilities Breakdown FY2026
Total Liabilities: $4.0M
Asset Breakdown
Total Assets: $8.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.1M | 25.0% |
| Accounts Receivable | $1.1M | 12.9% |
| Inventory | $1.2M | 14.5% |
| Property, Plant & Equipment | $1.8M | 20.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $359.9K | 4.2% |
| Other Assets | $1.9M | 22.7% |
Liabilities Breakdown
Total Liabilities: $4.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $779.5K | 19.4% |
| Long-Term Debt | $268.6K | 6.7% |
| Other Liabilities | $3.0M | 73.9% |