IIOT-OXYS, Inc.

ITOX ·Technology, Software - Application, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $26.3K $23.6K $644 $33.3K $46.8K $103.1K $24.2K $39.2K
Accounts Receivable — $0 $5.5K $28.9K $11.3K $0 $28.0K $33.0K
Inventory — — — — — — $0 $317
Total Current Assets $26.3K $25.7K $8.4K $70.1K $65.9K $105.5K $55.9K $77.0K
Property, Plant & Equipment — — — — — — — —
Goodwill — — — — — — — —
Intangible Assets (Excl. Goodwill) $0 $149.4K $199.1K $248.6K $298.1K $347.9K $397.5K $447.0K
Total Assets $26.3K $175.2K $207.5K $513.9K $364.0K $453.4K $453.4K $524.0K
Liabilities
Accounts Payable $196.8K $322.5K $219.6K $133.4K $161.2K $169.9K $164.6K $146.3K
Total Current Liabilities $2.3M $2.5M $2.2M $1.7M $1.2M $2.8M $1.7M $827.7K
Long-Term Debt — — — — $267.2K $0 — $234.9K
Total Liabilities $2.3M $2.8M $2.2M $1.8M $1.4M $2.8M $2.4M $1.1M
Stockholders' Equity
Retained Earnings $-12.6M $-11.2M $-10.4M $-9.3M $-8.5M $-7.5M $-5.0M $-3.2M
Total Stockholders' Equity $-3.3M $-3.3M $-2.6M $-1.8M $-1.3M $-2.5M $-1.9M $-539.6K
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