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 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $0 | $0 | $0 | - | $0 | $0 | $2.5K | - | $19.7K |
| Cost of Revenue | - | $0 | $0 | $0 | - | $0 | $0 | $2.1K | - | $4.9K |
| Gross Profit | - | $0 | $0 | $0 | - | $0 | $0 | $375 | - | $14.8K |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $87.6K | $108.6K | $80.1K | - | $143.4K | $92.3K | $54.3K | - | $89.8K |
| Total Operating Expenses | - | $100.0K | $121.0K | $92.3K | - | $155.8K | $104.7K | $66.7K | - | $102.3K |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | ($408.4K) | ($25.3K) | ($157.2K) | - | ($104.7K) | ($405.6K) | ($201.4K) | - | ($45.3K) |
| Interest Expense | - | $11.8K | $108.9K | $75.4K | - | $12.3K | $14.0K | $82.0K | - | $88.5K |
| Income Tax | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - | $0 |
| Net Income | - | ($408.4K) | ($25.3K) | ($157.2K) | - | ($104.7K) | ($405.6K) | ($201.4K) | - | ($45.3K) |
| EPS - Basic | - | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | - | $0.00 |
| EPS - Diluted | - | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | - | $0.00 |
Balance Sheet
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.3K | $278 | $41.0K | $17.9K | $23.6K | $3.2K | $8.3K | $1.4K | $644 | $17.8K |
| Accounts Receivable | - | - | - | - | $0 | $0 | $0 | $2.5K | $5.5K | $10.9K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $196.8K | $199.1K | $275.0K | $287.6K | $322.5K | $349.4K | $261.5K | $220.8K | $219.6K | $95.3K |
| Current Assets | $26.3K | $278 | $41.0K | $35.0K | $25.7K | $5.5K | $10.6K | $6.2K | $8.4K | $46.5K |
| Total Assets | $26.3K | $112.7K | $165.9K | $172.2K | $175.2K | $167.4K | $185.0K | $193.0K | $207.5K | $456.2K |
| Current Liabilities | $2.34M | $3.19M | $2.80M | $2.86M | $2.50M | $2.81M | $2.70M | $2.29M | $2.15M | $2.00M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.34M | $3.19M | $2.81M | $2.86M | $2.76M | $2.81M | $2.70M | $2.30M | $2.21M | $2.08M |
| Stockholders' Equity | ($3.33M) | ($4.02M) | ($3.58M) | ($3.53M) | ($3.35M) | ($3.35M) | ($3.23M) | ($2.80M) | ($2.62M) | ($2.24M) |
| Retained Earnings | ($12.65M) | ($11.88M) | ($11.44M) | ($11.39M) | ($11.21M) | ($11.22M) | ($11.09M) | ($10.66M) | ($10.44M) | ($9.83M) |
Cash Flow
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($56.5K) | - | - | - | $761 | - | - |
| Investing Cash Flow | - | - | - | $0 | - | - | - | $0 | - | - |
| Financing Cash Flow | - | - | - | $50.8K | - | - | - | $0 | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | 15.0% | - | 75.3% |
| Operating margin | - | - | - | - | - | - | - | -8056.7% | - | -229.7% |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | -8056.7% | - | -229.7% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | 2173.6% | - | 455.5% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | -362.4% | -15.3% | -91.3% | - | -62.5% | -219.3% | -104.4% | - | -9.9% |
| Return on equity | - | 10.2% | 0.7% | 4.5% | - | 3.1% | 12.6% | 7.2% | - | 2.0% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Quick ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Cash ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | -34.5x | -0.2x | -2.1x | - | -8.5x | -29.0x | -2.5x | - | -0.5x |
| Equity multiplier | -0.01 | -0.03 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.07 | -0.08 | -0.20 |
| Liabilities / Assets | 88.69 | 28.32 | 16.91 | 16.62 | 15.75 | 16.77 | 14.59 | 11.93 | 10.66 | 4.56 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.01 | - | 0.04 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | 365d | - | 202d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | 37925d | - | 7141d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | -100.0% | - | -100.0% | -100.0% | -94.2% | - | -14.3% |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | -43.3% | - | -27.5% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | -98.6% | - | -16.9% |
| Operating income growth (YoY) | - | -290.1% | 93.8% | 21.9% | - | -131.1% | -52.0% | -24.3% | - | -7.1% |
| Net income growth (YoY) | - | -290.1% | 93.8% | 21.9% | - | -131.1% | -52.0% | -24.3% | - | -7.1% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 0.5% | -19.8% | -10.9% | -26.2% | -27.6% | -49.4% | -48.0% | -46.9% | -44.7% | -46.2% |
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing IIOT-OXYS against the 5 most active filers in the same SIC group.