D
IIOT-OXYS, Inc. ITOX
$0.00 $0.00-16.67% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 6.80K 26.30K 300.00 41.00K 17.90K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- 17.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 6.80K 26.30K 300.00 41.00K 35.00K

Total Current Assets 6.80K 26.30K 300.00 41.00K 35.00K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- 0.00 112.40K 124.90K 137.20K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 6.80K 26.30K 112.70K 166.00K 172.20K

Total Accounts Payable 187.60K 196.80K 199.10K 275.00K 287.60K
Total Accrued Expenses 1.32M 1.14M 1.48M 1.40M 1.33M
Short-term Debt -- -- 5.60K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 13.90K 13.90K 393.90K 393.90K 393.90K
Total Finance Division Other Current Liabilities 1.14M 983.00K 1.12M 739.10K 853.40K
Total Other Current Liabilities 1.14M 983.00K 1.12M 739.10K 853.40K
Total Current Liabilities 2.66M 2.34M 3.19M 2.80M 2.86M

Total Current Liabilities 2.66M 2.34M 3.19M 2.80M 2.86M
Long-Term Debt -- -- -- -- --
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 2.66M 2.34M 3.19M 2.81M 2.86M

Common Stock & APIC 9.32M 9.32M 7.86M 7.86M 7.86M
Retained Earnings -13.04M -12.65M -11.88M -11.44M -11.39M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -3.73M -3.33M -4.02M -3.58M -3.53M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 1.07M 1.02M 937.20K 937.20K 840.00K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 1.07M 1.02M 937.20K 937.20K 840.00K

Total Common Equity -3.73M -3.33M -4.02M -3.58M -3.53M
Total Preferred Equity 1.07M 1.02M 937.20K 937.20K 840.00K
Total Minority Interest -- -- -- -- --
Total Equity -2.65M -2.31M -3.08M -2.64M -2.69M