ITOX · Iiot-Oxys, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $2.5K | $114.7K | $88.9K | $11.3K | $36.8K |
| Cost of Revenue | $0 | $2.1K | $76.6K | $10.5K | $2.0K | $15.0K |
| Gross Profit | $0 | $375 | $38.0K | $78.4K | $9.2K | $21.7K |
| R&D | - | - | - | - | - | - |
| SG&A | $66.3K | $378.6K | $467.8K | $683.6K | $29.3K | $12.9K |
| Total Operating Expenses | $532.8K | $428.3K | $731.4K | $733.1K | $889.1K | $1.05M |
| D&A | - | - | - | - | - | - |
| Operating Income | ($657.8K) | ($679.7K) | ($1.07M) | ($1.04M) | - | ($2.24M) |
| Interest Expense | $283.0K | $174.5K | $210.4K | $377.1K | $431.0K | $737.5K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | ($657.8K) | ($679.7K) | ($1.07M) | ($1.02M) | ($1.04M) | ($2.24M) |
| EPS - Basic | $0.00 | $0.00 | $0.00 | ($0.01) | - | - |
| EPS - Diluted | $0.00 | $0.00 | $0.00 | ($0.01) | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.3K | $23.6K | $644 | $33.3K | $46.8K | $103.1K |
| Accounts Receivable | - | $0 | $5.5K | $28.9K | $11.3K | $0 |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $196.8K | $322.5K | $219.6K | $133.4K | $161.2K | $169.9K |
| Current Assets | $26.3K | $25.7K | $8.4K | $70.0K | $65.9K | $105.5K |
| Total Assets | $26.3K | $175.2K | $207.5K | $513.9K | $364.0K | $453.4K |
| Current Liabilities | $2.34M | $2.50M | $2.15M | $1.68M | $1.17M | $2.77M |
| Long-term Debt | - | - | - | - | $0 | - |
| Total Liabilities | $2.34M | $2.76M | $2.21M | $1.78M | $1.44M | $2.81M |
| Stockholders' Equity | ($3.33M) | ($3.35M) | ($2.62M) | ($1.81M) | ($1.26M) | ($2.54M) |
| Retained Earnings | ($12.65M) | ($11.21M) | ($10.44M) | ($9.31M) | ($8.54M) | ($7.48M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($195.1K) | ($46.4K) | ($146.6K) | ($657.0K) | ($628.1K) | ($117.1K) |
| Investing Cash Flow | $0 | $0 | $0 | $0 | - | $0 |
| Financing Cash Flow | $197.8K | $69.3K | $113.9K | $843.5K | $571.9K | $196.0K |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | 15.0% | 33.2% | 88.2% | 81.9% | 59.1% |
| Operating margin | - | -27189.4% | -931.3% | -1171.2% | - | -6078.5% |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | -27189.4% | -931.3% | -1152.1% | -9230.8% | -6078.5% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | 15145.5% | 408.0% | 768.9% | 259.6% | 35.2% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -2497.3% | -388.0% | -514.7% | -199.3% | -286.1% | -493.0% |
| Return on equity | 19.8% | 20.3% | 40.7% | 56.5% | 82.3% | 88.0% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.01 | 0.01 | 0.00 | 0.04 | 0.06 | 0.04 |
| Quick ratio | 0.01 | 0.01 | 0.00 | 0.04 | 0.06 | 0.04 |
| Cash ratio | 0.01 | 0.01 | 0.00 | 0.02 | 0.04 | 0.04 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | 0.00 | - |
| Debt / Assets | - | - | - | - | 0.00 | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -2.3x | -3.9x | -5.1x | -2.8x | - | -3.0x |
| Equity multiplier | -0.01 | -0.05 | -0.08 | -0.28 | -0.29 | -0.18 |
| Liabilities / Assets | 88.69 | 15.75 | 10.66 | 3.47 | 3.96 | 6.20 |
| Efficiency | ||||||
| Asset turnover | 0.00 | 0.01 | 0.55 | 0.17 | 0.03 | 0.08 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | 0d | 17d | 119d | 365d | 0d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | 55389d | 1046d | 4638d | 28837d | 4122d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -100.0% | -97.8% | 29.0% | 688.2% | -69.3% | -75.0% |
| Revenue CAGR (3y) | - | -39.5% | 46.1% | -15.5% | -34.3% | -2.6% |
| Revenue CAGR (5y) | - | -55.7% | 23.6% | 17.4% | - | - |
| Gross profit growth (YoY) | - | -99.0% | -51.5% | 748.5% | -57.5% | -79.9% |
| Operating income growth (YoY) | 3.2% | 36.4% | -2.6% | - | - | -18.4% |
| Net income growth (YoY) | 3.2% | 36.4% | -4.3% | 1.6% | 53.4% | -18.4% |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 0.5% | -27.6% | -44.7% | -43.3% | 50.2% | -32.4% |
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-547.77
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing IIOT-OXYS against the 5 most active filers in the same SIC group.