IIOT-OXYS, Inc. (ITOX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 207.49 Thousand | 513.91 Thousand | 363.95 Thousand | 453.35 Thousand | 453.41 Thousand | 523.98 Thousand |
| Total Current Assets | 8410.00 | 70.05 Thousand | 65.87 Thousand | 105.5 Thousand | 55.92 Thousand | 76.99 Thousand |
| Cash And Short Term Investments | 644.00 | 33.33 Thousand | 46.82 Thousand | 103.07 Thousand | 24.21 Thousand | 39.22 Thousand |
| Cash and Cash Equivalents | 644.00 | 33.33 Thousand | 46.82 Thousand | 103.07 Thousand | 24.21 Thousand | 39.22 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5460.00 | 28.94 Thousand | 11.28 Thousand | - | 28 Thousand | 33 Thousand |
| Inventory | - | - | - | - | - | 317.00 |
| Other Current Assets | 2306.00 | 7773.00 | 7773.00 | 2427.00 | 3710.00 | 4452.00 |
| Total Non-Current Assets | 199.08 Thousand | 443.86 Thousand | 298.08 Thousand | 347.85 Thousand | 397.49 Thousand | 446.99 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 199.08 Thousand | 248.58 Thousand | 298.08 Thousand | 347.85 Thousand | 397.49 Thousand | 446.99 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 199.08 Thousand | 248.58 Thousand | 298.08 Thousand | 347.85 Thousand | 397.49 Thousand | 446.99 Thousand |
| Long-Term Investments | - | 195.28 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -298.08 Thousand | -347.85 Thousand | -397.49 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.21 Million | 1.78 Million | 1.44 Million | 2.8 Million | 2.37 Million | 1.06 Million |
| Total Current Liabilities | 2.15 Million | 1.67 Million | 1.17 Million | 2.77 Million | 1.66 Million | 827.69 Thousand |
| Account Payables | 219.55 Thousand | 133.4 Thousand | 161.17 Thousand | 169.91 Thousand | 164.56 Thousand | 377.96 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 435 Thousand | 363.16 Thousand | 233.16 Thousand | 953.21 Thousand | - | - |
| Deferred Revenue | 31.42 Thousand | 31.42 Thousand | 46.42 Thousand | 46.42 Thousand | - | - |
| Other Current Liabilities | 1.46 Million | 1.14 Million | 733.89 Thousand | 1.6 Million | 1.5 Million | 449.72 Thousand |
| Total Non Current Liabilities | 59.98 Thousand | 105.3 Thousand | 268.15 Thousand | 37.7 Thousand | 707.5 Thousand | 235.93 Thousand |
| Long-Term Debt | 58.98 Thousand | 104.3 Thousand | 267.15 Thousand | 36.7 Thousand | 706.5 Thousand | 234.93 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 999.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -2 Million | -1.26 Million | -1.07 Million | -2.35 Million | -1.91 Million | -539.63 Thousand |
| Stock Holders Equity | -2 Million | -1.26 Million | -1.07 Million | -2.35 Million | -1.91 Million | -539.63 Thousand |
| Common Stock | 470.01 Thousand | 352.17 Thousand | 220.25 Thousand | 145.11 Thousand | 43.31 Thousand | 40.63 Thousand |
| Retained Earnings | -10.44 Million | -9.3 Million | -8.54 Million | -7.48 Million | -5.04 Million | -3.15 Million |
| Accumulated other comprehensive income | -619.2 Thousand | - | - | - | - | - |
| Common Stock Equity | -2 Million | -1.26 Million | -1.07 Million | -2.35 Million | -1.91 Million | -539.63 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 195.28 Thousand | - | - | - | - |
| Total Debt | 493.98 Thousand | 467.46 Thousand | 500.31 Thousand | 989.91 Thousand | 706.5 Thousand | 234.93 Thousand |
| Net Debt | 493.34 Thousand | 434.13 Thousand | 453.49 Thousand | 886.84 Thousand | 682.29 Thousand | 195.7 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 184.97 Thousand | 192.95 Thousand | 207.49 Thousand | 207.49 Thousand | 456.16 Thousand | 467.19 Thousand |
| Total Current Assets | 10.56 Thousand | 6211.00 | 8410.00 | 8410.00 | 46.51 Thousand | 46 Thousand |
| Cash And Short Term Investments | 8262.00 | 1405.00 | 644.00 | 644.00 | 17.79 Thousand | 7896.00 |
| Cash and Cash Equivalents | 8262.00 | 1405.00 | 644.00 | 644.00 | 17.79 Thousand | 7896.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 2500.00 | 5460.00 | 5460.00 | 10.92 Thousand | 25.35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2306.00 | 2306.00 | 2306.00 | 2306.00 | 17.8 Thousand | 12.76 Thousand |
| Total Non-Current Assets | 174.4 Thousand | 186.74 Thousand | 199.08 Thousand | 199.08 Thousand | 409.65 Thousand | 421.18 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 174.4 Thousand | 186.74 Thousand | 199.08 Thousand | 199.08 Thousand | 211.56 Thousand | 224.03 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 174.4 Thousand | 186.74 Thousand | 199.08 Thousand | 199.08 Thousand | 211.56 Thousand | 224.03 Thousand |
| Long-Term Investments | - | - | - | - | 198.08 Thousand | 197.14 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.69 Million | 2.3 Million | 2.21 Million | 2.21 Million | 2.08 Million | 2.1 Million |
| Total Current Liabilities | 2.69 Million | 2.28 Million | 2.15 Million | 2.15 Million | 2 Million | 1.97 Million |
| Account Payables | 261.48 Thousand | 220.79 Thousand | 219.55 Thousand | 219.55 Thousand | 95.3 Thousand | 214.96 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 393.94 Thousand | 380 Thousand | 435 Thousand | 435 Thousand | 359.3 Thousand | 310 Thousand |
| Deferred Revenue | 31.42 Thousand | 31.42 Thousand | 31.42 Thousand | 31.42 Thousand | 31.42 Thousand | 31.42 Thousand |
| Other Current Liabilities | 2.01 Million | 1.65 Million | 1.46 Million | 1.46 Million | 1.51 Million | 1.42 Million |
| Total Non Current Liabilities | 1000.00 | 14.94 Thousand | 59.98 Thousand | 59.98 Thousand | 76 Thousand | 125.3 Thousand |
| Long-Term Debt | - | 13.94 Thousand | 58.98 Thousand | 58.98 Thousand | 75 Thousand | 124.3 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 999.00 | 999.00 | 1000.00 | 1000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -2.51 Million | -2.1 Million | -2 Million | -2 Million | -1.62 Million | -1.63 Million |
| Stock Holders Equity | -2.51 Million | -2.1 Million | -2 Million | -2 Million | -1.62 Million | -1.63 Million |
| Common Stock | 555.01 Thousand | 555.01 Thousand | 470.01 Thousand | 470.01 Thousand | 406.81 Thousand | 406.81 Thousand |
| Retained Earnings | -11.09 Million | -10.66 Million | -10.44 Million | -10.44 Million | -9.83 Million | -9.76 Million |
| Accumulated other comprehensive income | -643.2 Thousand | -619.2 Thousand | -619.2 Thousand | -470.01 Thousand | - | - |
| Common Stock Equity | -2.51 Million | -2.1 Million | -2 Million | -2 Million | -1.62 Million | -1.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 198.08 Thousand | 197.14 Thousand |
| Total Debt | 393.94 Thousand | 393.94 Thousand | 493.98 Thousand | 493.98 Thousand | 434.3 Thousand | 434.3 Thousand |
| Net Debt | 385.68 Thousand | 392.53 Thousand | 493.34 Thousand | 493.34 Thousand | 416.51 Thousand | 426.4 Thousand |
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