D
IIOT-OXYS, Inc. ITOX
$0.0006 -$0.0004-40.00% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 42.61% 36.36% -72.96% -65.75% -64.39%
Total Depreciation and Amortization -0.20% 0.20% 0.20% 0.20% 0.20%
Total Amortization of Deferred Charges -3.23% -100.00% 116.00% 133.16% 133.16%
Total Other Non-Cash Items -86.66% -92.10% 542.88% 620.70% 744.02%
Change in Net Operating Assets -32.11% 6.50% 82.58% 87.47% 312.90%
Cash from Operations -22.60% 68.42% 89.81% 79.96% 84.94%
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 -- -63.10% -83.12% -90.33% -100.00%
Repurchase of Common Stock -769.57% -769.57% -- -- --
Issuance of Preferred Stock 118.71% 21.94% -88.41% -43.94% -43.94%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,509.09% -- -101.37% -119.40% 0.00%
Cash from Financing 97.53% -39.16% -94.10% -75.74% -89.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 169.62% 170.34% 12.12% 100.76% 85.56%