Iiot-Oxys Inc (ITOX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Aug 31, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ITOX SEC filings page.
Iiot-Oxys Inc (ITOX) reported $0 in revenue for fiscal year 2025, down 100.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
A shrinking revenue base sits inside a liability-heavy balance sheet, with financing offsetting operating cash deficits rather than internal generation.
Operating cash flow narrowed from-$147K in FY2023 to-$46K in FY2024, but revenue simultaneously collapsed from$115K to$3K . That pairing indicates the lower cash outflow mainly reflects sharply reduced activity, not improved cash conversion; gross margin also dropped from33.2% to15.0% .
By FY2024, liabilities reached
Operating cash flow was negative in every valid year from FY2021 through FY2024, while financing cash flow was positive in each period. This recurring pattern indicates external financing was the bridge for operations because internally generated cash did not fund reported activity.
Financial Health Signals
Iiot-Oxys Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Iiot-Oxys Inc generated $0 in revenue in Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Iiot-Oxys Inc held $9K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
ITOX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | N/A | $0 | $0 | $0-100.0% | N/A | $0-100.0% |
| Cost of Revenue | $0 | $0 | N/A | $0 | $0 | $0-100.0% | N/A | $0-100.0% |
| Gross Profit | $0 | $0 | N/A | $0 | $0 | $0-100.0% | N/A | $0-100.0% |
| SG&A Expenses | $0-100.0% | $7K-52.4% | N/A | $88K-38.9% | $109K+17.7% | $15K-71.5% | N/A | $143K+59.6% |
| Interest Expense | $111K+1.5% | N/A | N/A | $12K-4.1% | $109K+204.9% | $75K-8.1% | N/A | $12K-86.0% |
| Income Tax | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| Net Income | N/A | N/A | N/A | -$408K-290.1% | -$25K+93.8% | -$157K+21.9% | N/A | -$105K-131.1% |
| EPS (Basic) | $0.00 | $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 | $0.00 |
| Diluted Shares (Avg) | 586M+4.6% | 586M+5.4% | N/A | 566M+2.0% | 561M+1.0% | 556M+7.5% | N/A | 555M+36.4% |
Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA.
ITOX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $22K-86.6% | $7K-96.0% | $26K-85.0% | $113K-32.7% | $166K-10.3% | $172K-10.7% | $175K-15.6% | $167K-63.3% |
| Current Assets | $22K-45.7% | $7K-80.5% | $26K+2.4% | $278-94.9% | $41K+288.4% | $35K+463.5% | $26K+206.0% | $5K-88.2% |
| Cash & Equivalents | $9K-78.9% | $7K-61.7% | $26K+11.7% | $278-91.3% | $41K+396.8% | $18K+1171.2% | $24K+3563.5% | $3K-82.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $0-100.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.4M+16.8% | $3.7M+0.8% | $3.4M-4.7% | $4.1M+17.3% | $3.7M+9.7% | $3.7M+23.8% | $3.5M+24.4% | $3.5M+30.4% |
| Current Liabilities | $3.2M+13.7% | $2.7M-7.0% | $2.3M-6.7% | $3.2M+13.7% | $2.8M+3.9% | $2.9M+25.1% | $2.5M+16.3% | $2.8M+40.0% |
| Non-Current Liabilities | $1.2M+26.3% | $1.1M+27.5% | $1.0M+0.2% | $938K+31.7% | $938K+31.7% | $841K+19.7% | $1.0M+50.1% | $713K+2.5% |
| Total Equity | -$4.4M-21.6% | -$3.7M-5.6% | -$3.3M+0.5% | -$4.0M-19.8% | -$3.6M-10.9% | -$3.5M-26.2% | -$3.3M-27.6% | -$3.4M-49.4% |
| Retained Earnings | -$13.7M-19.5% | -$13.0M-14.5% | -$12.6M-12.9% | -$11.9M-5.9% | -$11.4M-3.1% | -$11.4M-6.8% | -$11.2M-7.3% | -$11.2M-14.1% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
ITOX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$78K-3.1% | N/A | -$36K-14.6% | -$27K-438.0% | -$75K-600.6% | -$57K-7528.6% | -$31K-82.7% | -$5K+90.0% |
| Stock-Based Compensation | N/A | $0-100.0% | N/A | N/A | N/A | $1K | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $79K0.0% | N/A | $62K+19.8% | $6K | $79K+351.0% | $51K | $52K+5173900.0% | $0-100.0% |
| Dividends Paid | $4K | $4K | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Share Buybacks.
ITOX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Assets | N/A | N/A | N/A | -362.4%-299.8pp | -15.3%+204.0pp | -91.3%+13.1pp | N/A | -62.5%-52.6pp |
| Current Ratio | 0.010.0x | 0.000.0x | 0.010.0x | 0.000.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.000.0x |
| Asset Turnover | 0.000.0x | 0.000.0x | N/A | 0.000.0x | 0.000.0x | 0.000.0x | N/A | 0.000.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Iiot-Oxys Inc ITOX | FY2025 | $0 | N/A | N/A | $311K | — |
| Coretec Group Inc CRTG | FY2023 | $0 | -$2.3M | N/A | $1.1M | — |
| 3Dx Industries DDDX | FY2015 | N/A | N/A | N/A | $482K | — |
Where Iiot-Oxys Inc Ranks
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 100.0% year-over-year, from $3K to $0 in fiscal year 2025.
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 P/E ratio?
Iiot-Oxys Inc (ITOX) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $311K as of Aug 31, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Iiot-Oxys Inc's price-to-sales ratio?
Iiot-Oxys Inc (ITOX) has no price-to-sales ratio at the moment: revenue is not positive (FY2025). The market capitalization is $311K as of Aug 31, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Iiot-Oxys Inc's debt-to-equity ratio negative or not reported?
Iiot-Oxys Inc (ITOX) has negative shareholder equity of -$3.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.