Iiot-Oxys Inc Financials
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).
Tiny revenue relative to debt-like obligations makes IIOT-OXYS operate as a financing-dependent shell, not a self-funding enterprise.
By FY2025, total liabilities were roughly 23x total assets while cash was only$41K ; with operating cash flow still negative, the balance sheet is being supported from outside the business rather than replenished by customer activity.
The commercial engine has become too small to carry the corporate structure. In FY2024, revenue was just
Cash burn improved sharply in FY2024, but that does not signal healthier economics by itself, because it coincided with vanishing revenue rather than expanding scale. Across FY2021 to FY2025, shares outstanding rose from 220.3M to 560.3M, consistent with a business that has relied on new financing and dilution to keep operating while liquidity stayed extremely tight.
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Iiot-Oxys Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Iiot-Oxys Inc's revenue declined 100% year-over-year, from $3K to $0. This contraction results in a growth score of 0/100.
Iiot-Oxys Inc carries a low D/E ratio of -1.01, meaning only $-1.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Iiot-Oxys Inc's current ratio of 0.01 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Iiot-Oxys Inc passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Key Financial Metrics
Earnings & Revenue
Iiot-Oxys Inc generated $0 in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Cash & Balance Sheet
Iiot-Oxys Inc held $26K in cash against $0 in long-term debt as of fiscal year 2025.
Iiot-Oxys Inc had 586M shares outstanding in fiscal year 2025. This represents an increase of 5.6% from the prior year.
Margins & Returns
Capital Allocation
ITOX Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0 | $0 | $0 | N/A | $0 | $0-100.0% | $3K |
| Cost of Revenue | N/A | $0 | $0 | $0 | N/A | $0 | $0-100.0% | $2K |
| Gross Profit | N/A | $0 | $0 | $0 | N/A | $0 | $0-100.0% | $375 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $88K-19.4% | $109K+35.7% | $80K | N/A | $143K+55.3% | $92K+69.9% | $54K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | $12K-89.1% | $109K+44.5% | $75K | N/A | $12K-65.4% | $36K-56.5% | $82K |
| Income Tax | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Net Income | N/A | -$408K-1512.3% | -$25K+83.9% | -$157K | N/A | -$105K+74.2% | -$406K-101.4% | -$201K |
| EPS (Diluted) | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 |
ITOX Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $26K-76.6% | $113K-32.1% | $166K-3.7% | $172K-1.7% | $175K+4.6% | $167K-9.5% | $185K-4.1% | $193K |
| Current Assets | $26K+9375.5% | $278-99.3% | $41K+17.3% | $35K+36.0% | $26K+369.0% | $5K-48.1% | $11K+70.1% | $6K |
| Cash & Equivalents | $26K+9375.5% | $278-99.3% | $41K+129.8% | $18K-24.3% | $24K+641.7% | $3K-61.5% | $8K+488.0% | $1K |
| 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 | N/A | $0 | $0 | $0-100.0% | $3K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.4M-18.7% | $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 |
| Current Liabilities | $2.3M-26.8% | $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 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$3.3M+17.1% | -$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 |
| Retained Earnings | -$12.6M-6.5% | -$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 |
ITOX Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$36K+22.6% | -$46K+17.4% | -$56K+0.6% | -$57K-80.5% | -$31K-516.6% | -$5K+52.7% | -$11K-1511.7% | $761 |
| 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 | N/A | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $62K+998.9% | $6K-92.9% | $79K+56.3% | $51K-1.8% | $52K | $0-100.0% | $18K | $0 |
| 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 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.0% |
| 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 | N/A | -8056.7% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -362.4%-347.1pp | -15.3%+76.0pp | -91.3% | N/A | -62.5%+156.8pp | -219.3%-114.9pp | -104.4% |
| Current Ratio | 0.01+0.0 | 0.00-0.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | -1.01+0.0 | -1.03+0.0 | -1.050.0 | -1.050.0 | -1.050.0 | -1.050.0 | -1.06+0.0 | -1.07 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$3.3M), 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 annual revenue?
Iiot-Oxys Inc (ITOX) reported $0 in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Iiot-Oxys Inc's revenue growing?
Iiot-Oxys Inc (ITOX) revenue declined by 100% year-over-year, from $3K to $0 in fiscal year 2025.
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 $26K in total assets as of fiscal year 2025, including both current and long-term assets.
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 -1.01 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 $26K in cash against an annual operating cash burn of $113K. This gives an estimated cash runway of approximately 3 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 -$3.3M 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.
What is Iiot-Oxys Inc's Piotroski F-Score?
Iiot-Oxys Inc (ITOX) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
How financially healthy is Iiot-Oxys Inc?
Iiot-Oxys Inc (ITOX) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.