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 | -726.80K | -657.80K | -558.90K | -255.20K | -635.50K |
| Total Depreciation and Amortization | 37.30K | 49.50K | 49.50K | 49.50K | 49.50K |
| Total Amortization of Deferred Charges | 43.40K | 46.80K | 29.00K | 33.00K | 12.00K |
| Total Other Non-Cash Items | -613.30K | -725.10K | 147.20K | 8.20K | 31.30K |
| Change in Net Operating Assets | 1.06M | 1.09M | 142.70K | 15.30K | 438.90K |
| Cash from Operations | -198.10K | -195.00K | -190.40K | -149.10K | -103.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 5.60K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 193.00K | 210.00K | 196.60K | 196.60K | 135.60K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.90K | -12.20K | -14.70K | -14.70K | -15.50K |
| Cash from Financing | 187.10K | 197.80K | 187.50K | 181.90K | 120.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00K | 2.80K | -2.90K | 32.80K | 16.50K |