IIOT-OXYS, Inc.
ITOX
$0.00
$0.00-16.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -226.20K | -66.90K | -408.40K | -25.30K | -157.20K |
| Total Depreciation and Amortization | -- | 12.50K | 12.50K | 12.30K | 12.20K |
| Total Amortization of Deferred Charges | 8.60K | 13.80K | 0.00 | 21.00K | 12.00K |
| Total Other Non-Cash Items | 97.30K | -783.80K | 117.50K | -44.30K | -14.50K |
| Change in Net Operating Assets | 60.60K | 788.60K | 232.00K | -19.90K | 90.90K |
| Cash from Operations | -59.60K | -35.90K | -46.40K | -56.20K | -56.50K |
| 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 | 43.00K | 69.00K | 0.00 | 81.00K | 60.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90K | -1.40K | 0.00 | -1.60K | -9.20K |
| Cash from Financing | 40.10K | 62.00K | 5.60K | 79.40K | 50.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.50K | 26.10K | -40.80K | 23.20K | -5.70K |