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 | -1.31M | -1.25M | -1.11M | -1.07M | -754.80K |
| Total Depreciation and Amortization | 49.60K | 49.60K | 49.60K | 49.50K | 49.50K |
| Total Amortization of Deferred Charges | 4.00K | 12.40K | 12.40K | 12.40K | -25.00K |
| Total Other Non-Cash Items | 326.40K | 329.60K | 333.60K | 336.60K | -73.70K |
| Change in Net Operating Assets | 893.20K | 776.50K | 627.20K | 523.00K | 489.20K |
| Cash from Operations | -32.10K | -77.90K | -84.50K | -146.60K | -314.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.00K | 20.00K | 0.00 | 54.20K | 118.50K |
| Repurchase of Common Stock | -22.30K | -2.30K | -2.30K | -2.30K | -- |
| Issuance of Preferred Stock | 20.00K | 62.00K | 62.00K | 62.00K | 172.60K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -1.30K | 1.10K | 0.00 | 7.30K |
| Cash from Financing | 17.60K | 78.40K | 60.80K | 113.90K | 298.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.50K | 500.00 | -23.70K | -32.70K | -16.50K |