IIOT-OXYS INC (ITOX) Debt by Year
IIOT-OXYS INC carried $0 in long-term debt against $26K in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 100.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters IIOT-OXYS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ITOX Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $255K+332.3% | $59K-43.4% | $104K-61.0% | $267Kn/m | $0n/m | $0-100.0% | $235Kn/m | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $26K+11.7% | $24K+3563.5% | $644-98.1% | $33K-28.8% | $47K-54.6% | $103K+325.7% | $24K-38.3% | $39K-35.6% | $61K-87.4% | $482K+1569.9% | $29K-67.2% | $88K-24.8% | $117K-23.3% | $153K-9.4% | $169K |
ITOX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the 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 | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0n/m | $0n/m | $0-100.0% | $0n/m | $0n/m | $0-100.0% | $255K+332.3% | $0-100.0% | $0-100.0% | $14K-71.7% | $59K-43.4% | $75K-28.1% |
| 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% | $8K+4.6% | $1K-94.4% | $644-98.1% | $18K-48.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More IIOT-OXYS INC financials
Frequently Asked Questions
What was IIOT-OXYS INC's long-term debt in fiscal year 2025?
IIOT-OXYS INC carried $0 in long-term debt against $26K in cash and equivalents at the end of fiscal year 2025.
How fast is IIOT-OXYS INC's long-term debt growing?
IIOT-OXYS INC (ITOX) long-term debt fell by 100.0% year over year, from $255K to $0 in fiscal year 2025.
What was IIOT-OXYS INC's long-term debt in the most recent quarter?
IIOT-OXYS INC (ITOX) reported $0 in long-term debt in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what IIOT-OXYS INC (ITOX) reported on that line in every period on record.