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 -14.37% 3.22% 57.19% 79.52% 42.61%
Total Depreciation and Amortization -24.65% -0.20% -0.20% -0.20% -0.20%
Total Amortization of Deferred Charges 261.67% -- 625.00% 166.13% -3.23%
Total Other Non-Cash Items -2,059.42% -2,825.94% -54.90% -97.51% -90.62%
Change in Net Operating Assets 141.81% 95.98% -84.02% -98.03% -30.02%
Cash from Operations -91.22% -321.17% -493.15% -91.40% -22.60%
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 -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 42.33% 177.78% 883.00% 139.76% 118.71%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 61.94% -93.65% -14,600.00% -1,030.77% -1,509.09%
Cash from Financing 55.79% 185.43% 965.34% 132.02% 97.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -166.67% -87.83% 80.00% 6,460.00% 169.62%