IKIO Technologies Balance Sheet Annual

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175.00 -2.20 (-1.24%)Updated : 09 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	675.58	657.70	310.96	112.61
Accumulated Depreciation Total	-49.89	-27.13	-16.99	-4.40
Cash Equivalents	0.00	6.00	-	-
Other Liabilities Total	1.09	1.09	2.34	0.78
Accrued Expenses	0.02	0.02	0.12	0.01
Long Term Debt	1.72	2.59	1.18	1.11
Common Stock Total	77.28	77.28	65.00	25.00
Other Equity Total	1.21	0.42	0.35	51.44
Other Current Assets Total	4.19	24.46	9.52	0.11
Prepaid Expenses	1.23	0.79	0.51	0.19
Total Assets	675.58	657.70	310.96	112.61
Current Portof LT Debt/ Capital Leases	3.29	4.74	23.09	1.12
Additional Paid- In Capital	317.24	337.72	-	-
Cash	11.89	8.08	2.31	0.65
Total Equity	560.53	552.81	142.16	76.44
Long Term Investments	0.01	0.01	0.01	0.01
Retained Earnings( Accumulated Deficit)	164.80	137.39	76.82	-
Total Common Shares Outstanding	7.73	7.73	6.50	7.73
Property/ Plant/ Equipment Total- Gross	293.26	203.84	108.31	21.58
Tangible Book Valueper Share Common Eq	71.86	71.45	21.78	9.89
Goodwill Net	0.50	0.49	0.49	-
Total Liabilities	115.06	104.89	168.80	36.17
Total Debt	52.74	70.33	122.76	16.16
Short Term Investments	97.77	173.86	0.71	0.00
Cashand Short Term Investments	109.66	187.94	3.01	0.65
Total Receivables Net	118.59	102.24	73.65	32.32
Notes Payable/ Short Term Debt	21.18	41.67	90.69	13.74
Accounts Receivable- Trade Net	118.42	102.16	73.63	32.32
Property/ Plant/ Equipment Total- Net	243.36	176.71	91.32	17.18
Minority Interest	1.51	-	-	-
Total Current Liabilities	84.20	79.89	157.48	34.08
Total Inventory	149.48	143.49	127.14	60.46
Accounts Payable	34.08	21.36	24.07	14.03
Other Currentliabilities Total	25.63	12.09	19.51	5.19
Total Long Term Debt	28.26	23.91	8.97	1.30
Intangibles Net	4.73	0.10	0.08	0.05
Other Long Term Assets Total	12.42	3.64	1.93	1.40
Note Receivable- Long Term	31.43	17.83	3.32	0.25
period Length	0.00	0.00	0.00	0.00
Total Current Assets	383.15	458.92	213.82	93.73
Capital Lease Obligations	26.54	21.33	7.79	0.19