ITOX OTC
IIOT-OXYS, Inc.
1W: -14.3%
1M: +13.2%
3M: +50.0%
YTD: +0.0%
1Y: +0.0%
3Y: -45.5%
5Y: -95.5%
$0.00
-0.00 (-14.29%)
Weekly Expected Move ±21.7%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$175K
-15.6% ▼
5Y CAGR: -17.3%
Total Liabilities
$3M
+24.8% ▲
5Y CAGR: +3.1%
Shareholders Equity
-$3M
-28.9% ▼
Cash & Investments
$24K
+3563.5% ▲
5Y CAGR: -0.5%
Total Debt
$394K
-20.3% ▼
5Y CAGR: -11.0%
Net Debt
$370K
-24.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $103K | $47K | $33K | $644 | $24K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $103K | $47K | $33K | $644 | $24K |
| Net Receivables | $0 | $11K | $29K | $5K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $2K | $2K |
| Total Current Assets | $106K | $66K | $70K | $8K | $26K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $348K | $298K | $249K | $199K | $149K |
| Long-Term Investments | $0 | $0 | $195K | $0 | $0 |
| Other Non-Current Assets | $0 | -$298K | $0 | $0 | $0 |
| Total Non-Current Assets | $348K | $298K | $444K | $199K | $149K |
| Total Assets | $453K | $364K | $514K | $207K | $175K |
| — Liabilities — | |||||
| Accounts Payable | $170K | $161K | $133K | $220K | $322K |
| Short-Term Debt | $953K | $233K | $363K | $435K | $139K |
| Deferred Revenue | $46K | $46K | $31K | $31K | $31K |
| Other Current Liabilities | $316K | $460K | $885K | $1M | $759K |
| Total Current Liabilities | $3M | $1M | $2M | $2M | $3M |
| Long-Term Debt | $37K | $267K | $104K | $59K | $255K |
| Other Non-Current Liab. | $1K | $1K | $1K | $1K | $1K |
| Total Non-Current Liabilities | $38K | $268K | $105K | $60K | $256K |
| Total Liabilities | $3M | $1M | $2M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $145K | $220K | $352K | $470K | $555K |
| Retained Earnings | -$7M | -$9M | -$9M | -$10M | -$11M |
| Accumulated OCI | $0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$1M | -$1M | -$2M | -$3M |
| Total Liabilities & Equity | $453K | $364K | $514K | $207K | $175K |
| — Key Metrics — | |||||
| Total Debt | $990K | $500K | $467K | $494K | $394K |
| Net Debt | $887K | $453K | $434K | $493K | $370K |
| Total Investments | $0 | $0 | $195K | $0 | $0 |