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 | 125.32% | -68.65% | -24.32% | -2.92% | -53.33% |
| Total Receivables | -57.09% | 156.57% | -65.74% | 76.22% | -41.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.06% | 64.10% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.09% | 7.48% | -38.94% | 20.03% | -46.42% |
|
|
|||||
| Total Current Assets | 1.09% | 7.48% | -38.94% | 20.03% | -46.42% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.54% | -5.25% | -4.91% | -4.79% | -4.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.51% | 0.46% | 0.46% | 0.51% | 0.47% |
| Total Assets | -2.35% | -1.72% | -7.49% | 0.02% | -10.80% |
|
|
|||||
| Total Accounts Payable | -55.67% | 24.71% | 29.24% | -16.42% | 1.79% |
| Total Accrued Expenses | 20.65% | 10.81% | 5.99% | 7.71% | 4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.90% | -21.00% | 8.04% | 0.00% | -11.95% |
| Total Finance Division Other Current Liabilities | -9.10% | 30.05% | 0.02% | 31.03% | -24.20% |
| Total Other Current Liabilities | -9.10% | 30.05% | 0.02% | 31.03% | -24.20% |
| Total Current Liabilities | 1.41% | 10.78% | 6.42% | 9.43% | -8.80% |
|
|
|||||
| Total Current Liabilities | 1.41% | 10.78% | 6.42% | 9.43% | -8.80% |
| Long-Term Debt | -39.66% | 152.13% | -52.73% | 0.00% | 89.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -1.02% | 14.57% | 2.96% | 8.82% | -5.67% |
|
|
|||||
| Common Stock & APIC | -0.02% | 0.10% | 1.16% | 0.31% | 1.17% |
| Retained Earnings | -0.64% | -2.98% | -1.91% | -3.35% | -0.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.93% | -14.48% | -5.03% | -18.17% | 2.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 13.66% | 0.00% | 0.00% | 32.75% | -0.24% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 13.66% | 0.00% | 0.00% | 32.75% | -0.24% |
|
|
|||||
| Total Common Equity | -2.93% | -14.48% | -5.03% | -18.17% | 2.37% |
| Total Preferred Equity | 13.66% | 0.00% | 0.00% | 32.75% | -0.24% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.64% | -20.27% | -7.19% | -12.85% | 3.13% |
|
|
|||||