IIOT-OXYS, Inc. (ITOX)
OTCMKTS
· Delayed Price · Currency is USD
0.0008
-0.0002 (-20.00%)
Jun 5, 2025, 3:59 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 0.02 | 0.02 | 0 | 0.03 | 0.05 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0 | 0.03 | 0.05 | 0.1 | Upgrade
|
| Cash Growth | 1171.25% | 3563.51% | -98.07% | -28.80% | -54.57% | 325.72% | Upgrade
|
| Receivables | - | - | 0.01 | 0.03 | 0.01 | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.04 | 0.03 | 0.01 | 0.07 | 0.07 | 0.11 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.15 | 0.2 | 0.25 | 0.3 | 0.35 | Upgrade
|
| Total Assets | 0.17 | 0.18 | 0.21 | 0.51 | 0.36 | 0.45 | Upgrade
|
| Accounts Payable | 0.29 | 0.32 | 0.22 | 0.13 | 0.16 | 0.17 | Upgrade
|
| Accrued Expenses | 1.33 | 1.23 | 0.91 | 0.66 | 0.52 | 0.55 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.95 | Upgrade
|
| Current Portion of Long-Term Debt | 0.39 | 0.14 | 0.44 | 0.36 | 0.23 | - | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.82 | 0.78 | 0.55 | 0.48 | 0.2 | 1.05 | Upgrade
|
| Total Current Liabilities | 2.86 | 2.5 | 2.15 | 1.68 | 1.16 | 2.77 | Upgrade
|
| Long-Term Debt | - | 0.26 | 0.06 | 0.1 | 0.27 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 2.86 | 2.76 | 2.21 | 1.78 | 1.43 | 2.81 | Upgrade
|
| Common Stock | 0.56 | 0.56 | 0.47 | 0.35 | 0.22 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 7.3 | 7.31 | 7.35 | 7.14 | 7.01 | 4.79 | Upgrade
|
| Retained Earnings | -11.39 | -11.21 | -10.44 | -9.31 | -8.54 | -7.48 | Upgrade
|
| Total Common Equity | -3.53 | -3.35 | -2.62 | -1.81 | -1.32 | -2.54 | Upgrade
|
| Shareholders' Equity | -2.69 | -2.58 | -2 | -1.27 | -1.07 | -2.36 | Upgrade
|
| Total Liabilities & Equity | 0.17 | 0.18 | 0.21 | 0.51 | 0.36 | 0.45 | Upgrade
|
| Total Debt | 0.39 | 0.39 | 0.49 | 0.47 | 0.5 | 0.99 | Upgrade
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| Net Cash (Debt) | -0.38 | -0.37 | -0.49 | -0.43 | -0.45 | -0.89 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 560.32 | 555.02 | 555.02 | 401.87 | 245.03 | 178.36 | Upgrade
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| Total Common Shares Outstanding | 560.32 | 555.02 | 470.02 | 352.17 | 220.25 | 145.11 | Upgrade
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| Working Capital | -2.83 | -2.48 | -2.14 | -1.61 | -1.1 | -2.67 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Tangible Book Value | -3.67 | -3.5 | -2.82 | -2.06 | -1.61 | -2.89 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.