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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments825333473189
Cash and cash equivalents825333473189
Receivables251029162811
Prepaid expense  88888
Other undisclosed current assets13     
Total current assets:46437058109208
Noncurrent Assets
Intangible assets, net (including goodwill)224236249261274286
Intangible assets, net (excluding goodwill)224236249261274286
Other undisclosed noncurrent assets197196195194193 
Total noncurrent assets:421433444455467286
TOTAL ASSETS:467475514514576494
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities684608529487457433
Accounts payable215172133160157147
Accrued liabilities469435396328300286
Deferred revenue313131464646
Debt310392363363412394
Derivative instruments and hedges, liabilities627471470329454490
Other undisclosed current liabilities325282283307310289
Total current liabilities:1,9771,7851,6771,5321,6801,653
Noncurrent Liabilities
Long-term debt and lease obligation1244910410455163
Long-term debt, excluding current maturities1244910410455163
Liabilities, other than long-term debt    111
Due to related parties 111
Other undisclosed noncurrent liabilities111   
Total noncurrent liabilities:1255010510556164
Total liabilities:2,1021,8351,7821,6381,7361,818
Temporary equity, carrying amount545545545   
Equity
Equity, attributable to parent, including:(2,180)(1,904)(1,813)(1,534)(1,572)(1,735)
Preferred stock 000000
Common stock407402352309281237
Additional paid in capital7,1827,1797,1427,1627,1046,783
Accumulated deficit(9,768)(9,485)(9,307)(9,005)(8,956)(8,755)
Other undisclosed equity, attributable to parent      
Other undisclosed equity    410411411
Total equity:(2,180)(1,904)(1,813)(1,124)(1,160)(1,323)
TOTAL LIABILITIES AND EQUITY:467475514514576494

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues3543492317 
Cost of revenue(8)(17)(5)(5)(1) 
Gross profit:2726451816 
Operating expenses(130)(178)(153)(171)(230)(179)
Operating loss:(103)(152)(108)(153)(214)(179)
Nonoperating income (expense)(163)(10)(173)11125(334)
Interest and debt expense(14)(15)(99)(15)(16)(247)
Loss from continuing operations before equity method investments, income taxes:(281)(177)(379)(57)(205)(760)
Other undisclosed income from continuing operations before income taxes1415991516247
Loss from continuing operations:(267)(162)(281)(42)(189)(513)
Loss before gain (loss) on sale of properties:(42)(189)(513)
Net loss attributable to parent:(267)(162)(281)(42)(189)(513)
Preferred stock dividends and other adjustments(16)(16)(21)(7)(12)(12)
Net loss available to common stockholders, diluted:(283)(178)(302)(49)(201)(525)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(267)(162)(281)(42)(189)(513)
Comprehensive loss, net of tax, attributable to parent:(267)(162)(281)(42)(189)(513)

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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