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 | |
|---|---|---|---|---|---|
| Net Income | -104.70K | -405.60K | -201.40K | -593.80K | -45.30K |
| Total Depreciation and Amortization | 12.50K | 12.30K | 12.30K | 12.50K | 12.50K |
| Total Amortization of Deferred Charges | 4.00K | -- | -- | 0.00 | 12.40K |
| Total Other Non-Cash Items | -21.50K | -21.20K | -19.20K | 388.30K | -18.30K |
| Change in Net Operating Assets | 104.60K | 403.70K | 209.00K | 175.90K | -12.10K |
| Cash from Operations | -5.10K | -10.70K | 800.00 | -17.10K | -50.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 20.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -20.00K | -- | -- | -2.30K | -- |
| Issuance of Preferred Stock | 20.00K | -- | -- | 0.00 | 62.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.40K | -- | 2.30K | -1.20K |
| Cash from Financing | 0.00 | 17.60K | -- | 0.00 | 60.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.10K | 6.90K | 800.00 | -17.10K | 9.90K |