IIOT-OXYS, Inc.
ITOX
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 300.00 | 41.00K | 17.90K | 23.60K | 3.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 17.10K | 2.10K | 2.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 300.00 | 41.00K | 35.00K | 25.70K | 5.50K |
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| Total Current Assets | 300.00 | 41.00K | 35.00K | 25.70K | 5.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 112.40K | 124.90K | 137.20K | 149.40K | 161.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 112.70K | 166.00K | 172.20K | 175.20K | 167.40K |
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| Total Accounts Payable | 199.10K | 275.00K | 287.60K | 322.50K | 349.40K |
| Total Accrued Expenses | 1.48M | 1.40M | 1.33M | 1.23M | 1.14M |
| Short-term Debt | 5.60K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 393.90K | 393.90K | 393.90K | 138.90K | 393.90K |
| Total Finance Division Other Current Liabilities | 1.12M | 739.10K | 853.40K | 808.90K | 927.90K |
| Total Other Current Liabilities | 1.12M | 739.10K | 853.40K | 808.90K | 927.90K |
| Total Current Liabilities | 3.19M | 2.80M | 2.86M | 2.50M | 2.81M |
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| Total Current Liabilities | 3.19M | 2.80M | 2.86M | 2.50M | 2.81M |
| Long-Term Debt | -- | -- | -- | 255.00K | -- |
| Short-term Debt | 5.60K | -- | -- | -- | -- |
| 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 | 3.19M | 2.81M | 2.86M | 2.76M | 2.81M |
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| Common Stock & APIC | 7.86M | 7.86M | 7.86M | 7.86M | 7.86M |
| Retained Earnings | -11.88M | -11.44M | -11.39M | -11.21M | -11.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.02M | -3.58M | -3.53M | -3.35M | -3.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 937.20K | 937.20K | 840.00K | 763.20K | 711.60K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 937.20K | 937.20K | 840.00K | 763.20K | 711.60K |
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| Total Common Equity | -4.02M | -3.58M | -3.53M | -3.35M | -3.35M |
| Total Preferred Equity | 937.20K | 937.20K | 840.00K | 763.20K | 711.60K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.08M | -2.64M | -2.69M | -2.58M | -2.64M |
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