Company research
iOThree Ltd
CIK 1997637Updated Sep 27, 2026
SecurityIOTR · NASDAQ · equity
IOTR price & chart
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NASDAQ:IOTR on TradingView ↗About the company
We are a leading provider of maritime digital technologies including satellite connectivity and digitalization solutions in Singapore focused on facilitating the maritime industry towards digital transformation. Based on the Frost & Sullivan Report, as of March 31, 2024, we ranked fifth in the Singaporean market based on revenue from the provision of maritime connectivity and digital solutions with a market share of approximately 6.2%. Our company was established to adopt an innovative approach towards the management of solutions accustomed to contemporary needs and drive the digital evolution in the maritime industry.
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SEC disclosures
iOThree Ltd files F-1 registration statement ↗
Recent filings
Show 4 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 8,481,130Source | 5,666,505Source |
| Property, Plant and Equipment, NetUSD | 1,754,892Source | 874,262Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 359,850Source | 367,939Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,120,809Source | 443,117Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,092,220Source | 1,325,186Source |
| Inventory, NetUSD | 1,228,077Source | 690,521Source |
| Assets, CurrentUSD | 5,608,695Source | 4,129,805Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,012,642Source | 1,467,600Source |
| Operating Lease, Right-of-Use AssetUSD | 912,855Source | 126,372Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 4,015,447Source | 3,921,024Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 258,014Source | 150,000Source |
| Additional Paid in CapitalUSD | 4,426,814Source | — |
| Retained Earnings (Accumulated Deficit)USD | -218,397Source | 942,844Source |
| Stockholders' Equity Attributable to ParentUSD | 4,465,683Source | 1,745,481Source |
| Additional Paid in Capital, Common StockUSD | — | 652,637Source |
| Liabilities and EquityUSD | 8,481,130Source | 5,666,505Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 3,112,238Source | 3,668,025Source |
| Operating Lease, Liability, CurrentUSD | 374,248Source | 115,945Source |
| Accounts Payable, CurrentUSD | 779,520Source | 977,458Source |
| Operating Lease, Liability, NoncurrentUSD | 545,144Source | — |
| Additional Financial Items | ||
| Long-term DebtUSD | 268,645Source | 36,569Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 722,851Source | 475,460Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | -226,773Source | 371,259Source |
| Increase (Decrease) in InventoriesUSD | 448,349Source | -221,911Source |
| Increase (Decrease) in Accounts PayableUSD | -197,464Source | -77,174Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,237,782Source | 488,097Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -661,492Source | -581,050Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 578,063Source | 548,739Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 4,574,900Source | -465,532Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,677,692Source | -551,975Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,120,809Source | 443,117Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 64,749Source | 34,702Source |
| Income Taxes Paid, NetUSD | -21,432Source | 17,220Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,066Source | 6,510Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 75,701Source | 74,147Source |
| Financing Interest ExpenseUSD | 64,749Source | 34,702Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -9,522Source | 2,861Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -2,513Source | — |
| Gain (Loss) on Disposition of Intangible AssetsUSD | -75,315Source | — |
| General and Administrative ExpenseUSD | 3,727,801Source | 1,475,028Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 16,830Source |
| Income Tax Expense (Benefit)USD | -21,432Source | 16,830Source |
| Investment Income, InterestUSD | 15,679Source | 23,671Source |
| Net Income (Loss) Attributable to ParentUSD | -1,161,241Source | -230,515Source |
| Operating Costs and ExpensesUSD | 4,284,945Source | 2,066,888Source |
| Operating ExpensesUSD | 4,284,945Source | 2,066,888Source |
| Operating Lease, Lease IncomeUSD | 337,826Source | 226,500Source |
| Other Depreciation and AmortizationUSD | 133,376Source | 63,839Source |
| Other Nonoperating Income (Expense)USD | 23,607Source | — |
| Proceeds from Issuance of Common StockUSD | 1,360,000Source | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 |
|---|---|---|
| Total RevenueUSD | 14,709,239Source | 10,478,550Source |
| Cost of Goods and Services Sold | — | — |
| Operating Income (Loss)USD | -1,133,603Source | -202,654Source |
| Other Nonoperating Income (Expense)USD | 23,607Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,182,673Source | -213,685Source |
| Income Tax Expense (Benefit)USD | -21,432Source | 16,830Source |
| Net Income (Loss) Attributable to ParentUSD | -1,161,241Source | -230,515Source |
| Earnings Per Share, BasicUSD per share | -0.44Source | -0.01Source |
| Earnings Per Share, DilutedUSD per share | -0.44Source | -0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,641,990Source | 24,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,641,990Source | 24,000,000Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 75,701Source | 74,147Source |
| Financing Interest ExpenseUSD | 64,749Source | 34,702Source |
| General and Administrative ExpenseUSD | 3,727,801Source | 1,475,028Source |
| Gross ProfitUSD | 3,151,342Source | 1,864,234Source |
| Income (Loss) Attributable to Parent, before TaxUSD | -1,182,673Source | -213,685Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 16,830Source |
| Investment Income, InterestUSD | 15,679Source | 23,671Source |
| Lease IncomeUSD | 407,337Source | 374,207Source |
| Operating Costs and ExpensesUSD | 4,284,945Source | 2,066,888Source |
| Operating ExpensesUSD | 4,284,945Source | 2,066,888Source |
| Operating Lease, Lease IncomeUSD | 337,826Source | 226,500Source |
| Other Cost and Expense, OperatingUSD | — | 12,818Source |
| Selling and Marketing ExpenseUSD | 580,751Source | 579,042Source |
Offerings
Registration 333-298885
Filing attachments
ea029866501ex4-1.htm · F-1 · 2026-09-11
EX-4.1 4 ea029866501ex4-1.htm FORM OF PRE-FUNDED WARRANT Exhibit 4.1 FORM OF PRE-FUNDED ORDINARY SHARE PURCHASE WARRANT IOTHREE LIMITED Warrant Shares: [ ● ] Issue Date and Initial Exercise Date: [ ], 2026 THIS PRE-FUNDED ORDINARY SHARE PURCHASE WARRANT (the “Warrant”) certifies that, for value received, _____________ or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or afte…
Read attachment ↗ea029866501ex4-2.htm · F-1 · 2026-09-11
EX-4.2 5 ea029866501ex4-2.htm FORM OF COMMON WARRANT Exhibit 4.2 ORDINARY SHARE PURCHASE WARRANT IOTHREE LIMITED Warrant Shares: [_______] Issuance Date: ________, 2026 THIS ORDINARY SHARE PURCHASE WARRANT (this “Warrant”) certifies that, for value received, [_____________] or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date h…
Read attachment ↗ea029866501ex4-3.htm · F-1 · 2026-09-11
EX-4.3 6 ea029866501ex4-3.htm FORM OF WARRANT AGENCY AGREEMENT Exhibit 4.3 WARRANT AGENCY AGREEMENT WARRANT AGENCY AGREEMENT made as of [_____] (“Issuance Date”), between iOThree Limited, an exempted company incorporated under the laws of the Cayman Islands, with offices at 161 Kallang Way, #07-01 and #07-08, Singapore 349247 (“Company”), and Broadridge Corporate Issuer Solutions, LLC, with offices at 51 Mercedes Way, Edgewood, NY 11717 (“Warrant Agent”). WHEREAS, the Company is engaged i…
Read attachment ↗