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 | -48.10% | -89.25% | -86.69% | -28.85% | -66.70% |
| Total Receivables | -33.54% | -8.63% | -12.39% | 155.75% | 209.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.21% | 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 | -20.38% | -57.80% | -79.46% | 6.37% | -49.70% |
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| Total Current Assets | -20.38% | -57.80% | -79.46% | 6.37% | -49.70% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.96% | -18.10% | -17.31% | -16.61% | -15.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96% | 1.91% | -- | -- | -- |
| Total Assets | -11.21% | -18.89% | -3.80% | 41.18% | 20.44% |
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| Total Accounts Payable | -40.29% | 37.12% | 17.44% | -17.25% | -11.38% |
| Total Accrued Expenses | 52.63% | 32.05% | 21.43% | 26.50% | 26.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.07% | -24.85% | -0.48% | 55.75% | -15.75% |
| Total Finance Division Other Current Liabilities | 54.92% | 29.18% | -2.92% | 109.28% | -27.87% |
| Total Other Current Liabilities | 54.92% | 29.18% | -2.92% | 109.28% | -27.87% |
| Total Current Liabilities | 30.83% | 17.66% | 7.94% | 44.00% | -6.87% |
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| Total Current Liabilities | 30.83% | 17.66% | 7.94% | 44.00% | -6.87% |
| Long-Term Debt | -28.09% | 126.00% | -69.79% | -60.97% | 184.20% |
| 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 | 27.06% | 21.09% | 0.95% | 24.40% | -2.70% |
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| Common Stock & APIC | 1.55% | 2.76% | 7.98% | 3.68% | 8.97% |
| Retained Earnings | -9.17% | -9.07% | -8.34% | -8.93% | -8.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.25% | -38.71% | -9.78% | -37.78% | -6.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 50.88% | 32.43% | 32.43% | 120.39% | 120.65% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 50.88% | 32.43% | 32.43% | 120.39% | 120.65% |
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| Total Common Equity | -46.25% | -38.71% | -9.78% | -37.78% | -6.36% |
| Total Preferred Equity | 50.88% | 32.43% | 32.43% | 120.39% | 120.65% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.55% | -40.93% | -2.74% | -18.68% | 10.55% |
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