IIOT-OXYS, Inc. (ITOX)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
-0.0003 (-30.00%)
May 1, 2025, 4:00 PM EDT
IIOT-OXYS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Cash & Equivalents | 0 | 0 | 0.03 | 0.05 | 0.1 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.03 | 0.05 | 0.1 | 0.02 | Upgrade
|
| Cash Growth | -82.12% | -98.07% | -28.80% | -54.57% | 325.72% | -38.28% | Upgrade
|
| Receivables | - | 0.01 | 0.03 | 0.01 | - | 0.03 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.07 | 0.07 | 0.11 | 0.06 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.2 | 0.25 | 0.3 | 0.35 | 0.4 | Upgrade
|
| Total Assets | 0.17 | 0.21 | 0.51 | 0.36 | 0.45 | 0.45 | Upgrade
|
| Accounts Payable | 0.35 | 0.22 | 0.13 | 0.16 | 0.17 | 0.16 | Upgrade
|
| Accrued Expenses | 1.14 | 0.91 | 0.66 | 0.52 | 0.55 | 0.4 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.95 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.39 | 0.44 | 0.36 | 0.23 | - | - | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | - | Upgrade
|
| Other Current Liabilities | 0.9 | 0.55 | 0.48 | 0.2 | 1.05 | 1.1 | Upgrade
|
| Total Current Liabilities | 2.81 | 2.15 | 1.68 | 1.16 | 2.77 | 1.66 | Upgrade
|
| Long-Term Debt | - | 0.06 | 0.1 | 0.27 | 0.04 | 0.71 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 2.81 | 2.21 | 1.78 | 1.43 | 2.81 | 2.37 | Upgrade
|
| Common Stock | 0.56 | 0.47 | 0.35 | 0.22 | 0.15 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 7.31 | 7.35 | 7.14 | 7.01 | 4.79 | 3.08 | Upgrade
|
| Retained Earnings | -11.22 | -10.44 | -9.31 | -8.54 | -7.48 | -5.04 | Upgrade
|
| Total Common Equity | -3.35 | -2.62 | -1.81 | -1.32 | -2.54 | -1.92 | Upgrade
|
| Shareholders' Equity | -2.64 | -2 | -1.27 | -1.07 | -2.36 | -1.92 | Upgrade
|
| Total Liabilities & Equity | 0.17 | 0.21 | 0.51 | 0.36 | 0.45 | 0.45 | Upgrade
|
| Total Debt | 0.39 | 0.49 | 0.47 | 0.5 | 0.99 | 0.71 | Upgrade
|
| Net Cash (Debt) | -0.39 | -0.49 | -0.43 | -0.45 | -0.89 | -0.68 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 555.02 | 555.02 | 401.87 | 245.03 | 178.36 | 135.17 | Upgrade
|
| Total Common Shares Outstanding | 555.02 | 470.02 | 352.17 | 220.25 | 145.11 | 43.31 | Upgrade
|
| Working Capital | -2.8 | -2.14 | -1.61 | -1.1 | -2.67 | -1.61 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | Upgrade
|
| Tangible Book Value | -3.51 | -2.82 | -2.06 | -1.61 | -2.89 | -2.32 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | Upgrade
|
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.