IIOT-OXYS, Inc.
ITOX
$0.00
$0.0020.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -446.80K | -226.20K | -66.90K | -408.40K | -25.30K |
| Total Depreciation and Amortization | -- | -- | 12.50K | 12.50K | 12.30K |
| Total Amortization of Deferred Charges | 30.80K | 8.60K | 13.80K | 0.00 | 21.00K |
| Total Other Non-Cash Items | -43.00K | 97.30K | -783.80K | 117.50K | -2.10K |
| Change in Net Operating Assets | 381.50K | 60.60K | 788.60K | 232.00K | -81.20K |
| Cash from Operations | -77.60K | -59.60K | -35.90K | -46.40K | -75.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -5.60K | 5.60K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 82.00K | 43.00K | 69.00K | 0.00 | 81.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60K | -2.90K | -1.40K | 0.00 | -1.60K |
| Cash from Financing | 79.40K | 40.10K | 62.00K | 5.60K | 79.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 19.10K |
| Net Change in Cash | 1.80K | -19.50K | 26.10K | -40.80K | 23.20K |