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iOThree Limited (Nasdaq: IOTR) filed Form 20-F/A to add the consolidated FY 2023 financials that were inadvertently omitted from its original 20-F for the year ended 31 Mar 2025; no other disclosures were revised.
Income statement. FY 2025 revenue rose 22% YoY to US$10.48 m (FY 2024: US$8.57 m) driven by satellite connectivity (+19%) and digitalisation services (+29%). Gross profit edged up 1% to US$1.86 m, with margin compressing to 17.8% (FY 2024: 21.5%). Higher SG&A lifted operating expenses to US$2.07 m, turning an operating loss of US$0.20 m (FY 2024: US$0.03 m loss) and a net loss of US$0.23 m versus a marginal loss in FY 2024 and a US$0.92 m profit in FY 2023.
Balance sheet. Total assets dipped 3% YoY to US$5.67 m as cash fell to US$0.44 m from US$0.99 m, partly offset by higher PP&E. Liabilities were stable at US$3.92 m; lease liabilities form the bulk (US$0.64 m). Shareholders’ equity declined 12% to US$1.75 m due to the annual loss and prior-year dividends.
Cash flow. Operating cash inflow was US$0.49 m (prior year: US$1.63 m) while investing and financing outflows drove a US$0.55 m net cash decrease.
Capital structure & compliance. 24 m ordinary shares outstanding; no change. Bank debt totals US$0.08 m at 4.25% fixed; borrowings are personally guaranteed by directors. The auditor, Audit Alliance LLP (PCAOB 3487), issued an unqualified opinion and has served since 2023. As an emerging growth company using U.S. GAAP, iOThree remains a non-accelerated filer and not subject to SOX 404(b) attestation.
The amendment rectifies a filing error; financial results show top-line growth but margin pressure, a swing to losses and reduced liquidity, issues investors should monitor.
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