Difference 1184400 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
IIOT-OXYS, Inc. (ITOX) reported revenue of $0 and net income of -$446.81K for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from IIOT-OXYS, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.50K |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.12K |
| Gross profit | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $375 |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | -$446.81K | -$226.16K | -$66.92K | -$408.39K | -$25.33K | -$157.21K | $31.96K | -$104.68K | -$405.60K | -$201.42K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 586.39M | shares 586.29M | Unavailable | shares 566.32M | shares 560.78M | shares 556.49M | Unavailable | shares 555.02M | shares 555.02M | shares 517.87M |
| Pretax income | -$446.81K | -$226.16K | -$66.92K | -$408.39K | -$25.33K | -$157.21K | $31.96K | -$104.68K | -$405.60K | -$201.42K |
| Income tax expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Diluted EPS | $0.00 | $0.00 | Unavailable | $0.00 | $0.00 | $0.00 | Unavailable | $0.00 | $0.00 | $0.00 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | $7.36K | -$209.96K | $87.56K | $108.63K | $15.47K | -$259.38K | $143.35K | $92.33K | $54.34K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.65K | $6.84K | $26.34K | $278 | $41.05K | $17.86K | $23.59K | $3.18K | $8.26K | $1.40K |
| Total assets | $22.30K | $6.84K | $26.34K | $112.70K | $165.95K | $172.24K | $175.18K | $167.41K | $184.97K | $192.96K |
| Current assets | $22.30K | $6.84K | $26.34K | $278 | $41.05K | $35.00K | $25.73K | $5.49K | $10.57K | $6.21K |
| Total liabilities | $3.19M | $2.66M | $2.34M | $3.19M | $2.81M | $2.86M | $2.76M | $2.81M | $2.70M | $2.30M |
| Current liabilities | $3.19M | $2.66M | $2.34M | $3.19M | $2.80M | $2.86M | $2.50M | $2.81M | $2.70M | $2.29M |
| Total equity incl. NCI | -$4.35M | -$3.73M | -$3.33M | -$4.02M | -$3.58M | -$3.53M | -$3.35M | -$3.35M | -$3.23M | -$2.80M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $2.50K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $181.73K | $187.55K | $196.79K | $199.11K | $275.01K | $287.65K | $322.47K | $349.43K | $261.49K | $220.80K |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$77.59K | -$59.62K | -$35.92K | -$27.33K | -$75.27K | -$56.53K | -$31.33K | -$5.08K | -$10.74K | $761 |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing cash flow | $79.40K | $40.12K | $61.98K | $5.64K | $79.38K | $50.80K | $51.74K | $0 | $17.60K | $0 |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $80 | $0 | Unavailable | $866 | $1.23K | $1.30K | $0 | $0 | $0 | $0 |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 15.0% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.0% |
| Current ratio | 0.01x | 0.00x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -100.0% | -100.0% | -100.0% | -100.0% | -94.2% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -8056.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.0% | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ITOX in the interactive workspace to inspect any figure back to its filing.
Source filings
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
Difference 1071600 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Difference 1020000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.