IOTR (iOThree) Total Current Liabilities: $3.75 Mil (As of Sep. 2025)


IOTR iOThree Ltd IOTR
18 GF Score
Price $2.68
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What is iOThree Total Current Liabilities?

iOThree IOTR +6.75% 18 Total Current Liabilities is $3.75 Mil as of Sep. 2025. GuruFocus rates IOTR with a GF Score™ of 18/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. iOThree's total current liabilities for the quarter that ended in Sep. 2025 was $3.75

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

iOThree Total Current Liabilities Related Terms

iOThree Total Current Liabilities Historical Data

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The historical data trend for iOThree's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

iOThree Total Current Liabilities Chart

iOThree Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
1.19 2.26 3.51 3.67

iOThree Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Total Current Liabilities Get a 7-Day Free Trial 2.96 3.51 3.01 3.67 3.75
IOTR
18GF Score
iOThree Ltd IOTR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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iOThree Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

iOThree's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.819+0.471
+Other Current Liabilities+Current Deferred Liabilities
=0+1.378
=3.67

iOThree's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.921+0.779
+Other Current Liabilities+Current Deferred Liabilities
=0.00099999999999945+1.051
=3.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $3.75 Mil mean?
iOThree (IOTR) has a Total Current Liabilities of $3.75 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for iOThree and its competitors.
Is iOThree's Total Current Liabilities too high?
iOThree's current Total Current Liabilities is $3.75 Mil. Overall, iOThree has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does iOThree's Total Current Liabilities compare to KTEL and SURG?
iOThree's Total Current Liabilities of $3.75 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Telecommunication Services company?
A good Total Current Liabilities depends on the Telecommunication Services industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for iOThree and its competitors. iOThree's current Total Current Liabilities is $3.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iOThree stock overvalued right now?
iOThree (IOTR) has a current Total Current Liabilities of $3.75 Mil. The current Total Current Liabilities is $3.75 Mil. iOThree's overall GF Score™ is 18/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For iOThree (IOTR), the current Total Current Liabilities is $3.75 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

iOThree Business Description

Address 140 Paya Lebar Road, No. 07-02, AZ at Paya Lebar, Singapore, SGP, 409015
Website https://io3.sg
iOThree Ltd is a provider of maritime digital technologies, including satellite connectivity and digitalization solutions in Singapore, focused on facilitating the maritime industry towards digital transformation. It offers shipboard infrastructure to customers by designing and installing the necessary satellite connectivity solution, IT equipment, shipboard equipment (such as equipment relating to navigation systems, automatic identification system, etc.), and JARVISS, a digitalization platform on the vessels of customers. The group's operating segments are: Satellite connectivity solution, which generates key revenue, and Digitalization and other solution. Geographically, it generates maximum revenue from Singapore, and rest from Israel, Malaysia, Vietnam, Thailand, and other regions.
18GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.68
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