IIOT-OXYS, Inc.
ITOX
$0.001
$0.000111.11%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 17.90K | 23.60K | 3.20K | 8.30K | 1.40K |
Total Receivables | -- | -- | -- | -- | 2.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 17.10K | 2.10K | 2.30K | 2.30K | 2.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 35.00K | 25.70K | 5.50K | 10.60K | 6.20K |
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Total Current Assets | 35.00K | 25.70K | 5.50K | 10.60K | 6.20K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 137.20K | 149.40K | 161.90K | 174.40K | 186.70K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 172.20K | 175.20K | 167.40K | 185.00K | 193.00K |
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Total Accounts Payable | 287.60K | 322.50K | 349.40K | 261.50K | 220.80K |
Total Accrued Expenses | 1.33M | 1.23M | 1.14M | 1.05M | 981.80K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 393.90K | 138.90K | 393.90K | 393.90K | 380.00K |
Total Finance Division Other Current Liabilities | 853.40K | 808.90K | 927.90K | 990.60K | 704.70K |
Total Other Current Liabilities | 853.40K | 808.90K | 927.90K | 990.60K | 704.70K |
Total Current Liabilities | 2.86M | 2.50M | 2.81M | 2.70M | 2.29M |
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Total Current Liabilities | 2.86M | 2.50M | 2.81M | 2.70M | 2.29M |
Long-Term Debt | -- | 255.00K | -- | -- | 13.90K |
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 | 2.86M | 2.76M | 2.81M | 2.70M | 2.30M |
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Common Stock & APIC | 7.86M | 7.86M | 7.86M | 7.86M | 7.87M |
Retained Earnings | -11.39M | -11.21M | -11.22M | -11.09M | -10.66M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -3.53M | -3.35M | -3.35M | -3.23M | -2.80M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 840.00K | 763.20K | 711.60K | 711.60K | 687.60K |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 840.00K | 763.20K | 711.60K | 711.60K | 687.60K |
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Total Common Equity | -3.53M | -3.35M | -3.35M | -3.23M | -2.80M |
Total Preferred Equity | 840.00K | 763.20K | 711.60K | 711.60K | 687.60K |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.69M | -2.58M | -2.64M | -2.51M | -2.11M |
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