IIOT-OXYS, Inc.
ITOX
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -255.20K | -635.50K | -679.70K | -1.31M | -1.25M |
| Total Depreciation and Amortization | 49.50K | 49.50K | 49.60K | 49.60K | 49.60K |
| Total Amortization of Deferred Charges | 33.00K | 12.00K | 0.00 | 4.00K | 12.40K |
| Total Other Non-Cash Items | 21.40K | 44.50K | 26.60K | 326.40K | 329.60K |
| Change in Net Operating Assets | 2.20K | 425.80K | 557.00K | 893.20K | 776.50K |
| Cash from Operations | -149.10K | -103.60K | -46.30K | -32.10K | -77.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -20.00K | -20.00K | -20.00K | -22.30K | -2.30K |
| Issuance of Preferred Stock | 216.60K | 155.60K | 95.60K | 40.00K | 82.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.70K | -15.50K | -6.30K | -100.00 | -1.30K |
| Cash from Financing | 181.90K | 120.10K | 69.30K | 17.60K | 78.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.80K | 16.50K | 23.00K | -14.50K | 500.00 |