D
IIOT-OXYS, Inc. ITOX
$0.00 $0.00-16.67% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -238.12% 83.62% -1,514.23% 83.91% -591.25%
Total Depreciation and Amortization -- 0.00% 1.63% 0.82% -2.40%
Total Amortization of Deferred Charges -37.68% -- -100.00% 75.00% 400.00%
Total Other Non-Cash Items 112.41% -767.06% 365.24% -205.52% -116.38%
Change in Net Operating Assets -92.32% 239.91% 1,265.83% -121.89% 156.71%
Cash from Operations -66.02% 22.63% 17.44% 0.53% -80.51%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -200.00% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -37.68% -- -100.00% 35.00% 7.91%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -107.14% -- 100.00% 82.61% -135.90%
Cash from Financing -35.32% 1,007.14% -92.95% 56.30% -1.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -174.71% 163.97% -275.86% 507.02% -127.94%