IIOT-OXYS, Inc.
ITOX
$0.001
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.20K | 8.30K | 1.40K | 600.00 | 17.80K |
| Total Receivables | -- | -- | 2.50K | 5.50K | 10.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.30K | 2.30K | 2.30K | 2.30K | 17.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.50K | 10.60K | 6.20K | 8.40K | 46.50K |
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| Total Current Assets | 5.50K | 10.60K | 6.20K | 8.40K | 46.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 161.90K | 174.40K | 186.70K | 199.10K | 211.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 198.10K |
| Total Assets | 167.40K | 185.00K | 193.00K | 207.50K | 456.20K |
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| Total Accounts Payable | 349.40K | 261.50K | 220.80K | 219.60K | 95.30K |
| Total Accrued Expenses | 1.14M | 1.05M | 981.80K | 914.70K | 934.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 393.90K | 393.90K | 380.00K | 435.00K | 359.30K |
| Total Finance Division Other Current Liabilities | 927.90K | 990.60K | 704.70K | 582.30K | 616.10K |
| Total Other Current Liabilities | 927.90K | 990.60K | 704.70K | 582.30K | 616.10K |
| Total Current Liabilities | 2.81M | 2.70M | 2.29M | 2.15M | 2.00M |
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| Total Current Liabilities | 2.81M | 2.70M | 2.29M | 2.15M | 2.00M |
| Long-Term Debt | -- | -- | 13.90K | 59.00K | 75.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Liabilities | 2.81M | 2.70M | 2.30M | 2.21M | 2.08M |
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| Common Stock & APIC | 7.86M | 7.86M | 7.87M | 7.82M | 7.59M |
| Retained Earnings | -11.22M | -11.09M | -10.66M | -10.44M | -9.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.35M | -3.23M | -2.80M | -2.62M | -2.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 711.60K | 711.60K | 687.60K | 619.20K | 619.20K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 711.60K | 711.60K | 687.60K | 619.20K | 619.20K |
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| Total Common Equity | -3.35M | -3.23M | -2.80M | -2.62M | -2.24M |
| Total Preferred Equity | 711.60K | 711.60K | 687.60K | 619.20K | 619.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.64M | -2.51M | -2.11M | -2.00M | -1.62M |
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