D
IIOT-OXYS, Inc. ITOX
$0.00 $0.0033.33% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 41.00K 17.90K 23.60K 3.20K 8.30K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- 17.10K 2.10K 2.30K 2.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 41.00K 35.00K 25.70K 5.50K 10.60K

Total Current Assets 41.00K 35.00K 25.70K 5.50K 10.60K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 124.90K 137.20K 149.40K 161.90K 174.40K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 166.00K 172.20K 175.20K 167.40K 185.00K

Total Accounts Payable 275.00K 287.60K 322.50K 349.40K 261.50K
Total Accrued Expenses 1.40M 1.33M 1.23M 1.14M 1.05M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 393.90K 393.90K 138.90K 393.90K 393.90K
Total Finance Division Other Current Liabilities 739.10K 853.40K 808.90K 927.90K 990.60K
Total Other Current Liabilities 739.10K 853.40K 808.90K 927.90K 990.60K
Total Current Liabilities 2.80M 2.86M 2.50M 2.81M 2.70M

Total Current Liabilities 2.80M 2.86M 2.50M 2.81M 2.70M
Long-Term Debt -- -- 255.00K -- --
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 2.81M 2.86M 2.76M 2.81M 2.70M

Common Stock & APIC 7.86M 7.86M 7.86M 7.86M 7.86M
Retained Earnings -11.44M -11.39M -11.21M -11.22M -11.09M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -3.58M -3.53M -3.35M -3.35M -3.23M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 937.20K 840.00K 763.20K 711.60K 711.60K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 937.20K 840.00K 763.20K 711.60K 711.60K

Total Common Equity -3.58M -3.53M -3.35M -3.35M -3.23M
Total Preferred Equity 937.20K 840.00K 763.20K 711.60K 711.60K
Total Minority Interest -- -- -- -- --
Total Equity -2.64M -2.69M -2.58M -2.64M -2.51M