$IOTR Balance Sheet | Understand Stock

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$IOTR

$3.92 +$0.20 (5.38%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$842.4K 161.13% YoY	$443.1K -55.47% YoY	$322.6K -53.42% YoY	$995.1K 147.81% YoY	$692.5K N/A
Cash & Equivalents	$842.4K 161.13% YoY	$443.1K -55.47% YoY	$322.6K -53.42% YoY	$995.1K 147.81% YoY	$692.5K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.313M -1.26% YoY	$1.468M 9.36% YoY	$1.330M 70.39% YoY	$1.342M N/A	$780.5K N/A
Inventory	$1.426M 74.17% YoY	$690.5K -24.32% YoY	$818.8K -5.67% YoY	$912.4K N/A	$868.0K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	$1.644M 35.83% YoY	$1.325M 38.77% YoY	$1.211M -10.16% YoY	$954.9K N/A	$1.347M N/A
Other Receivables	$167.9K -24.44% YoY	$203.4K -11.64% YoY	$222.2K -62.81% YoY	$230.2K N/A	$597.5K N/A
Total Short-Term Assets	$5.394M 38.15% YoY	$4.130M -6.87% YoY	$3.904M -8.91% YoY	$4.435M N/A	$4.286M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.038M 171.72% YoY	$874.3K 35.77% YoY	$750.0K 26.18% YoY	$643.9K N/A	$594.4K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$367.9K -10.21% YoY	N/A	$409.8K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.089M N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.700M 151.63% YoY	$1.537M 8.34% YoY	$1.470M 10.82% YoY	$1.418M N/A	$1.327M N/A
TOTAL ASSETS
Total Short-Term Assets	$5.394M 38.15% YoY	$4.130M -6.87% YoY	$3.904M -8.91% YoY	$4.435M N/A	$4.286M N/A
Total Long-Term Assets	$3.700M	$1.537M	$1.470M	$1.418M	$1.327M
Total Assets	$9.093M 69.2% YoY	$5.667M -3.19% YoY	$5.374M -4.25% YoY	$5.853M N/A	$5.613M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.921M 15.19% YoY	$977.5K -7.3% YoY	$1.668M 13.37% YoY	$1.054M N/A	$1.471M N/A
Accrued Expenses	$400.1K 873.48% YoY	$116.0K 3.2% YoY	$41.10K -72.0% YoY	$112.4K N/A	$146.8K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$46.98K 5.61% YoY	$0.00 N/A	$44.49K N/A	$0.00 N/A
Long-Term Debt Due	$379.4K -1.35% YoY	$355.1K -1.8% YoY	$384.6K 12.03% YoY	$361.6K N/A	$343.3K N/A
Total Short-Term Liabilities	$3.752M 24.78% YoY	$3.668M 4.63% YoY	$3.007M 1.74% YoY	$3.506M N/A	$2.955M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$393.0K 9.96% YoY	$253.0K -30.82% YoY	$357.4K -10.96% YoY	$365.7K N/A	$401.4K N/A
Other Long-Term Liabilities	$735.9K 24430.0% YoY	$0.00 -100.0% YoY	$3.000K -90.8% YoY	$5.700K N/A	$32.60K N/A
Total Long-Term Liabilities	$1.129M 213.24% YoY	$253.0K -31.87% YoY	$360.4K -16.96% YoY	$371.4K N/A	$434.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.752M 24.78% YoY	$3.668M 4.63% YoY	$3.007M 1.74% YoY	$3.506M N/A	$2.955M N/A
Total Long-Term Liabilities	$1.129M 213.24% YoY	$253.0K -31.87% YoY	$360.4K -16.96% YoY	$371.4K N/A	$434.0K N/A
Total Liabilities	$4.880M 44.95% YoY	$3.921M 1.14% YoY	$3.367M -0.66% YoY	$3.877M N/A	$3.389M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$942.8K -19.65% YoY	N/A	$1.173M N/A	N/A
Common Stock	N/A	$802.6K 0.0% YoY	N/A	$802.6K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.213M 109.86% YoY	$1.745M -11.67% YoY	$2.007M -9.73% YoY	$1.976M -13.06% YoY	$2.224M N/A
Total Liabilities & Shareholders Equity	$9.093M 69.2% YoY	$5.667M -3.19% YoY	$5.374M -4.25% YoY	$5.853M N/A	$5.613M N/A