IIOT-OXYS, Inc.
ITOX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$462 | -$50 | -$157 | $9 |
| Dep. & Amort. | $12 | $12 | $12 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | -$1 |
| Change in WC | $4 | $208 | $78 | -$160 |
| Other Non-Cash | $399 | -$228 | $9 | $108 |
| Operating Cash Flow | -$46 | -$56 | -$57 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $0 | $0 | $0 |
| Stock Issued | -$44 | $79 | $51 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $52 |
| Financing Cash Flow | $6 | $79 | $51 | $52 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41 | $23 | -$6 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $18 | $24 | $3 |
| End Cash | $0 | $41 | $18 | $24 |
| Free Cash Flow | -$46 | -$56 | -$57 | -$31 |