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 | |
|---|---|---|---|---|---|
| Net Income | -157.20K | 32.00K | -104.70K | -405.60K | -201.40K |
| Total Depreciation and Amortization | 12.20K | 12.50K | 12.50K | 12.30K | 12.30K |
| Total Amortization of Deferred Charges | 12.00K | -4.00K | 4.00K | -- | -- |
| Total Other Non-Cash Items | -1.30K | 88.50K | -21.50K | -21.20K | -19.20K |
| Change in Net Operating Assets | 77.80K | -160.30K | 104.60K | 403.70K | 209.00K |
| Cash from Operations | -56.50K | -31.30K | -5.10K | -10.70K | 800.00 |
| 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 | -- |
| Repurchase of Common Stock | -- | -- | -20.00K | -- | -- |
| Issuance of Preferred Stock | 60.00K | 55.60K | 20.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.20K | -3.90K | 0.00 | -2.40K | -- |
| Cash from Financing | 50.80K | 51.70K | 0.00 | 17.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.70K | 20.40K | -5.10K | 6.90K | 800.00 |