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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.02% | 5.06% | -94.44% | -98.20% | -48.10% |
| Total Receivables | -- | -- | -74.75% | -80.97% | -33.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.08% | -82.03% | -70.51% | -70.51% | 128.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.17% | -76.96% | -85.51% | -88.02% | -20.38% |
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| Total Current Assets | -88.17% | -76.96% | -85.51% | -88.02% | -20.38% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.49% | -22.14% | -21.02% | -19.91% | -18.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.96% |
| Total Assets | -63.31% | -60.40% | -59.40% | -59.62% | -11.21% |
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| Total Accounts Payable | 266.63% | 21.63% | 28.07% | 64.62% | -40.29% |
| Total Accrued Expenses | 21.59% | 35.93% | 40.52% | 38.76% | 52.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.63% | 27.06% | -3.16% | 19.77% | -1.07% |
| Total Finance Division Other Current Liabilities | 50.61% | 46.15% | 35.21% | 11.74% | 54.92% |
| Total Other Current Liabilities | 50.61% | 46.15% | 35.21% | 11.74% | 54.92% |
| Total Current Liabilities | 40.02% | 36.49% | 28.17% | 28.31% | 30.83% |
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| Total Current Liabilities | 40.02% | 36.49% | 28.17% | 28.31% | 30.83% |
| Long-Term Debt | -- | -- | -71.81% | -43.43% | -28.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 34.95% | 28.40% | 25.47% | 24.09% | 27.06% |
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| Common Stock & APIC | 3.66% | 3.64% | 3.78% | 4.35% | 1.55% |
| Retained Earnings | -14.10% | -13.54% | -12.43% | -12.21% | -9.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -49.40% | -47.99% | -46.87% | -44.69% | -46.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 14.92% | 30.62% | 26.21% | 13.66% | 50.88% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 14.92% | 30.62% | 26.21% | 13.66% | 50.88% |
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| Total Common Equity | -49.40% | -47.99% | -46.87% | -44.69% | -46.25% |
| Total Preferred Equity | 14.92% | 30.62% | 26.21% | 13.66% | 50.88% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.54% | -53.78% | -55.15% | -58.01% | -44.55% |
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