Development
IIOT-OXYS, Inc.
ITOX
$0.0008
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.80K | 7.90K | 25.20K | 33.30K | 34.30K |
| Total Receivables | 10.90K | 25.40K | 9.90K | 28.90K | 16.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.80K | 12.80K | 7.80K | 7.80K | 7.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.50K | 46.00K | 42.80K | 70.10K | 58.40K |
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| Total Current Assets | 46.50K | 46.00K | 42.80K | 70.10K | 58.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 211.60K | 224.00K | 236.40K | 248.60K | 261.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.10K | 197.10K | 196.20K | 195.30K | 194.30K |
| Total Assets | 456.20K | 467.20K | 475.40K | 513.90K | 513.80K |
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| Total Accounts Payable | 95.30K | 215.00K | 172.40K | 133.40K | 159.60K |
| Total Accrued Expenses | 934.10K | 774.20K | 698.70K | 659.20K | 612.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.30K | 310.00K | 392.40K | 363.20K | 363.20K |
| Total Finance Division Other Current Liabilities | 616.10K | 677.80K | 521.20K | 521.10K | 397.70K |
| Total Other Current Liabilities | 616.10K | 677.80K | 521.20K | 521.10K | 397.70K |
| Total Current Liabilities | 2.00M | 1.98M | 1.78M | 1.68M | 1.53M |
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| Total Current Liabilities | 2.00M | 1.98M | 1.78M | 1.68M | 1.53M |
| Long-Term Debt | 75.00K | 124.30K | 49.30K | 104.30K | 104.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Liabilities | 2.08M | 2.10M | 1.83M | 1.78M | 1.64M |
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| Common Stock & APIC | 7.59M | 7.59M | 7.58M | 7.49M | 7.47M |
| Retained Earnings | -9.83M | -9.77M | -9.49M | -9.31M | -9.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.24M | -2.18M | -1.90M | -1.81M | -1.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 619.20K | 544.80K | 544.80K | 544.80K | 410.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 619.20K | 544.80K | 544.80K | 544.80K | 410.40K |
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| Total Common Equity | -2.24M | -2.18M | -1.90M | -1.81M | -1.53M |
| Total Preferred Equity | 619.20K | 544.80K | 544.80K | 544.80K | 410.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.62M | -1.64M | -1.36M | -1.27M | -1.12M |
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