IIOT-OXYS, Inc.
ITOX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $1 | $33 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5 | $29 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $8 | $8 |
| Total Curr. Assets | $26 | $8 | $70 | $66 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $149 | $199 | $249 | $298 |
| Long-Term Investments | $0 | $0 | $195 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$298 |
| Total NC Assets | $149 | $199 | $444 | $298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175 | $207 | $514 | $364 |
| Liabilities | – | – | – | – |
| Payables | $322 | $220 | $133 | $161 |
| Short-Term Debt | $139 | $435 | $363 | $233 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $31 | $31 | $31 | $46 |
| Other Curr. Liab. | $2,010 | $1,466 | $1,149 | $734 |
| Total Curr. Liab. | $2,503 | $2,152 | $1,677 | $1,175 |
| LT Debt | $255 | $59 | $104 | $267 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $256 | $60 | $105 | $268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,759 | $2,212 | $1,782 | $1,443 |
| Equity | – | – | – | – |
| Pref Stock | $763 | $619 | $545 | $186 |
| Common Stock | $555 | $470 | $352 | $220 |
| Retained Earnings | -$11,208 | -$10,444 | -$9,307 | -$8,544 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $7,306 | $7,350 | $7,142 | $7,069 |
| Total Equity | -$2,584 | -$2,004 | -$1,268 | -$1,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $175 | $207 | $514 | $364 |
| Net Debt | $370 | $493 | $434 | $453 |