Iiot-Oxys Inc Financials

ITOX

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE June

This page shows Iiot-Oxys Inc (ITOX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$41K

YoY+74.0%

5Y CAGR-16.8%

10Y CAGR+3.6%

Iiot-Oxys Inc held $41K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

560M

YoY+1.0%

5Y CAGR+31.3%

Iiot-Oxys Inc had 560M shares outstanding in fiscal year 2025. This represents an increase of 1.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

ITOX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	$3K-97.8%	$115K+29.0%	$89K+688.2%	$11K-69.3%	$37K
Cost of Revenue	N/A	$2K-97.2%	$77K+630.0%	$10K+414.7%	$2K-86.4%	$15K
Gross Profit	N/A	$375-99.0%	$38K-51.5%	$78K+748.5%	$9K-57.5%	$22K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$379K-19.1%	$468K-31.6%	$684K-18.6%	$839K+6386.6%	$13K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$175K-17.1%	$210K-44.2%	$377K-12.5%	$431K-41.6%	$738K
Income Tax	N/A	$0	$0	$0	$0	$0
Net Income	N/A	-$680K+36.4%	-$1.1M-4.3%	-$1.0M+1.6%	-$1.0M+53.4%	-$2.2M
EPS (Diluted)	N/A	$0.00	$0.00	$0.00+100.0%	$-0.01	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$0	$0	$0	N/A	$0	$0-100.0%	$3K-84.7%	$16K
Cost of Revenue	$0	$0	$0	N/A	$0	$0-100.0%	$2K-95.4%	$46K
Gross Profit	$0	$0	$0	N/A	$0	$0-100.0%	$375+101.3%	-$30K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$88K-19.4%	$109K+35.7%	$80K	N/A	$143K+55.3%	$92K+69.9%	$54K-42.2%	$94K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$12K-89.1%	$109K+44.5%	$75K	N/A	$12K-65.4%	$36K-56.5%	$82K-12.2%	$93K
Income Tax	$0	$0	$0	N/A	$0	$0	$0	$0
Net Income	-$408K-1512.3%	-$25K+83.9%	-$157K	N/A	-$105K+74.2%	-$406K-101.4%	-$201K+66.1%	-$594K
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	$0.00	$0.00	$0.00	N/A

ITOX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$166K-5.3%	$175K-15.6%	$207K-59.6%	$514K+41.2%	$364K-19.7%	$453K
Current Assets	$41K+59.5%	$26K+206.0%	$8K-88.0%	$70K+6.3%	$66K-37.6%	$106K
Cash & Equivalents	$41K+74.0%	$24K+3563.5%	$644-98.1%	$33K-28.8%	$47K-54.6%	$103K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$0-100.0%	$5K-81.1%	$29K+156.6%	$11K	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.7M+6.3%	$3.5M+24.4%	$2.8M+21.6%	$2.3M+38.5%	$1.7M-43.9%	$3.0M
Current Liabilities	$2.8M+12.0%	$2.5M+16.3%	$2.2M+28.3%	$1.7M+44.0%	$1.2M-58.0%	$2.8M
Long-Term Debt	N/A	N/A	N/A	N/A	$267K	$0
Total Equity	-$3.6M-6.9%	-$3.3M-27.6%	-$2.6M-44.7%	-$1.8M-37.8%	-$1.3M+48.2%	-$2.5M
Retained Earnings	-$11.4M-2.1%	-$11.2M-7.3%	-$10.4M-12.2%	-$9.3M-8.9%	-$8.5M-14.2%	-$7.5M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$113K-32.1%	$166K-3.7%	$172K-1.7%	$175K+4.6%	$167K-9.5%	$185K-4.1%	$193K-7.0%	$207K
Current Assets	$278-99.3%	$41K+17.3%	$35K+36.0%	$26K+369.0%	$5K-48.1%	$11K+70.1%	$6K-26.1%	$8K
Cash & Equivalents	$278-99.3%	$41K+129.8%	$18K-24.3%	$24K+641.7%	$3K-61.5%	$8K+488.0%	$1K+118.2%	$644
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	$0	$0	$0-100.0%	$3K-54.2%	$5K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.1M+10.3%	$3.7M+1.1%	$3.7M+5.1%	$3.5M+0.1%	$3.5M+3.2%	$3.4M+14.1%	$3.0M+5.6%	$2.8M
Current Liabilities	$3.2M+13.7%	$2.8M-2.0%	$2.9M+14.3%	$2.5M-10.8%	$2.8M+4.0%	$2.7M+18.0%	$2.3M+6.3%	$2.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$4.0M-12.3%	-$3.6M-1.3%	-$3.5M-5.5%	-$3.3M+0.2%	-$3.4M-3.9%	-$3.2M-15.3%	-$2.8M-6.6%	-$2.6M
Retained Earnings	-$11.9M-3.8%	-$11.4M-0.4%	-$11.4M-1.6%	-$11.2M+0.1%	-$11.2M-1.1%	-$11.1M-4.0%	-$10.7M-2.1%	-$10.4M

ITOX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$113K-143.0%	-$46K+68.3%	-$147K+77.7%	-$657K-4.6%	-$628K-436.2%	-$117K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	$0	$0+100.0%	-$200K	$0	$0
Financing Cash Flow	N/A	$69K-39.1%	$114K-86.5%	$844K+47.5%	$572K+191.8%	$196K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$46K+17.4%	-$56K+0.6%	-$57K-80.5%	-$31K-516.6%	-$5K+52.7%	-$11K-1511.7%	$761+104.4%	-$17K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	$0	$0	$0	$0	$0	$0	$0
Financing Cash Flow	$6K-92.9%	$79K+56.3%	$51K-1.8%	$52K	$0-100.0%	$18K	$0-100.0%	$1
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ITOX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	15.0%-18.2pp	33.2%-55.0pp	88.2%+6.3pp	81.9%+22.8pp	59.1%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	-27189.4%-26258.1pp	-931.3%+220.7pp	-1152.1%+8078.7pp	-9230.8%-3152.3pp	-6078.5%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-388.0%+126.7pp	-514.7%-315.4pp	-199.3%+86.8pp	-286.1%+206.9pp	-493.0%
Current Ratio	0.010.0	0.010.0	0.00-0.0	0.04-0.0	0.06+0.0	0.04
Debt-to-Equity	-1.050.0	-1.05+0.0	-1.08+0.2	-1.28-1.1	-0.20-0.2	0.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	15.0%+197.7pp	-182.8%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	-8056.7%-4431.4pp	-3625.3%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-362.4%-347.1pp	-15.3%+76.0pp	-91.3%	N/A	-62.5%+156.8pp	-219.3%-114.9pp	-104.4%+181.8pp	-286.2%
Current Ratio	0.00-0.0	0.010.0	0.010.0	0.010.0	0.000.0	0.000.0	0.000.0	0.00
Debt-to-Equity	-1.03+0.0	-1.050.0	-1.050.0	-1.050.0	-1.050.0	-1.06+0.0	-1.07+0.0	-1.08
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$3.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Iiot-Oxys Inc's operating cash flow?

Iiot-Oxys Inc (ITOX) generated -$113K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Iiot-Oxys Inc's total assets?

Iiot-Oxys Inc (ITOX) had $166K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Iiot-Oxys Inc have outstanding?

Iiot-Oxys Inc (ITOX) had 560M shares outstanding as of fiscal year 2025.

What is Iiot-Oxys Inc's current ratio?

Iiot-Oxys Inc (ITOX) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Iiot-Oxys Inc's debt-to-equity ratio?

Iiot-Oxys Inc (ITOX) had a debt-to-equity ratio of -1.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Iiot-Oxys Inc's cash runway?

Based on fiscal year 2025 data, Iiot-Oxys Inc (ITOX) had $41K in cash against an annual operating cash burn of $113K. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Iiot-Oxys Inc's debt-to-equity ratio negative or unusual?

Iiot-Oxys Inc (ITOX) has negative shareholder equity of -$3.6M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.