IIOT-OXYS, Inc.
ITOX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $41 | $18 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $17 | $2 |
| Total Curr. Assets | $0 | $41 | $35 | $26 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $112 | $125 | $137 | $149 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $112 | $125 | $137 | $149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113 | $166 | $172 | $175 |
| Liabilities | – | – | – | – |
| Payables | $199 | $275 | $288 | $322 |
| Short-Term Debt | $400 | $394 | $394 | $139 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $31 | $31 | $31 | $31 |
| Other Curr. Liab. | $2,560 | $2,104 | $2,149 | $2,010 |
| Total Curr. Liab. | $3,190 | $2,805 | $2,862 | $2,503 |
| LT Debt | $0 | $0 | $0 | $255 |
| 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. | $1 | $1 | $1 | $256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,191 | $2,806 | $2,863 | $2,759 |
| Equity | – | – | – | – |
| Pref Stock | $937 | $937 | $840 | $763 |
| Common Stock | $566 | $566 | $560 | $555 |
| Retained Earnings | -$11,878 | -$11,439 | -$11,389 | -$11,208 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,296 | $7,296 | $7,298 | $7,306 |
| Total Equity | -$3,079 | -$2,640 | -$2,690 | -$2,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $113 | $166 | $172 | $175 |
| Net Debt | $399 | $353 | $376 | $370 |