IIOT-OXYS, Inc. (ITOX) Financial Statements (2024 and earlier)

Company Profile

Business Address 705 CAMBRIDGE ST.
CAMBRIDGE, MA 02141
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3347103243961
Cash and cash equivalents3347103243961
Receivables2911 283340
Inventory, net of allowances, customer advances and progress billings     0 
Inventory     0 
Prepaid expense 8824415
Other undisclosed current assets     2
Total current assets:70661065677117
Noncurrent Assets
Intangible assets, net (including goodwill)2492983483974471
Intangible assets, net (excluding goodwill)2492983483974471
Other undisclosed noncurrent assets195     
Total noncurrent assets:4442983483974471
TOTAL ASSETS:514364453453524118
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities52940831721982838
Accounts payable13316117016537838
Accrued liabilities39624714754450 
Deferred revenue314646 
Debt363233953   
Derivative instruments and hedges, liabilities470213316   
Due to related parties   343 1
Other undisclosed current liabilities2832741,1381,103 0
Total current liabilities:1,6771,1752,7711,66582840
Noncurrent Liabilities
Long-term debt and lease obligation104267 707235 
Long-term debt, excluding current maturities104267 707235 
Liabilities, other than long-term debt  13811 
Due to related parties 1111 
Other liabilities   37   
Other undisclosed noncurrent liabilities1     
Total noncurrent liabilities:10526838708236 
Total liabilities:1,7821,4432,8092,3721,06440
Temporary equity, carrying amount545     
Equity
Equity, attributable to parent, including:(1,813)(1,265)(2,541)(1,919)(540)79
Preferred stock 00    
Common stock352220145434139
Additional paid in capital7,1427,0594,7943,0782,5731,579
Accumulated deficit(9,307)(8,544)(7,481)(5,040)(3,153)(1,540)
Other undisclosed equity, attributable to parent  0   
Other undisclosed equity  186186   
Total equity:(1,813)(1,079)(2,355)(1,919)(540)79
TOTAL LIABILITIES AND EQUITY:514364453453524118

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues89113714722540
Revenue, net40
Gain (loss) on disposition of assets for financial service operations(201) (239)  
Other income  475 1 
Cost of revenue(10)(2)(15)(39)(135)(48)
Gross profit:7892210890(8)
Operating expenses(733)(889)(1,048)(1,972)(1,412)(1,523)
Operating loss:(655)(880)(1,027)(1,864)(1,323)(1,531)
Nonoperating expense(370)(161)(1,208)(24)(291)(0)
Other nonoperating expense      (0)
Interest and debt expense(377)(311)(16)(221)(292)(0)
Loss from continuing operations before equity method investments, income taxes:(1,401)(1,352)(2,251)(2,109)(1,905)(1,531)
Other undisclosed income from continuing operations before income taxes377 162212920
Loss from continuing operations before income taxes:(1,024)(1,352)(2,235)(1,887)(1,613)(1,531)
Income tax expense  (223)    
Loss from continuing operations:(1,024)(1,576)(2,235)(1,887)(1,613)(1,531)
Loss before gain (loss) on sale of properties:(1,576)(2,235)(1,887)(1,613)(1,531)
Other undisclosed net income  534    
Net loss attributable to parent:(1,024)(1,041)(2,235)(1,887)(1,613)(1,531)
Preferred stock dividends and other adjustments(53)(22)(2)   
Net loss available to common stockholders, diluted:(1,077)(1,064)(2,237)(1,887)(1,613)(1,531)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(1,024)(1,041)(2,235)(1,887)(1,613)(1,531)
Comprehensive loss, net of tax, attributable to parent:(1,024)(1,041)(2,235)(1,887)(1,613)(1,531)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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