IIOT-OXYS (ITOX) Financial Statements
IIOT-OXYS Financial Overview
IIOT-OXYS's market cap is currently $410.47K. The company's EPS TTM is $-0.00; its P/E ratio is -0.15; IIOT-OXYS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 2.50K | $ 114.67K | $ 88.90K | $ 11.28K |
| Gross Profit | $ -49.50K | $ 375.00 | $ 38.02K | $ 78.41K | $ 9.24K |
| Operating Income | $ -432.84K | $ -426.00K | $ -479.00K | $ -637.03K | $ -880.00K |
| EBITDA | $ -383.34K | $ -456.00K | $ -808.00K | $ -597.59K | $ -560.00K |
| Net Income | $ -1.44M | $ -680.00K | $ -1.07M | $ -1.03M | $ -1.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.34K | $ 23.59K | $ 644.00 | $ 33.34K | $ 46.82K |
| Total Assets | $ 26.34K | $ 175.18K | $ 207.50K | $ 513.92K | $ 363.96K |
| Total Debt | $ 13.94K | $ 393.94K | $ 493.99K | $ 467.47K | $ 500.32K |
| Net Debt | $ -12.40K | $ 370.35K | $ 493.34K | $ 434.13K | $ 453.50K |
| Total Liabilities | $ 2.34M | $ 2.76M | $ 2.21M | $ 1.78M | $ 1.44M |
| Stockholders' Equity | $ -2.31M | $ -2.58M | $ -2.00M | $ -1.27M | $ -1.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -195.05K | $ -46.39K | $ -146.56K | $ -657.01K | $ -628.10K |
| Operating Cash Flow | $ -195.05K | $ -46.39K | $ -146.56K | $ -657.01K | $ -628.10K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -200.00K | $ 0.00 |
| Financing Cash Flow | $ 197.80K | $ 69.34K | $ 113.87K | $ 843.52K | $ 571.85K |
Currency in USD
