ITOX · XBRL financial data

IIOT-OXYS financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (ITOX's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue37118911530
Cost of revenue152107720
Gross profit229783800
General and administrative132968446837966
Total operating expenses1,048889733731428533
Interest expense738431377210175283
Income tax expense (benefit)000000
Net income (loss)(2,235)(1,041)(1,024)(1,068)(680)(658)
Earnings per share, basic USD per share—(0.01)0.000.000.000.00
Earnings per share, diluted USD per share—(0.01)0.000.000.000.00
Weighted average shares, basic thousands of shares—195,265273,239406,685545,780565,138
Weighted average shares, diluted thousands of shares—195,265273,239406,685545,780565,138

Balance sheet

CSV

Fiscal years (ITOX's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents103473312426
Accounts receivable0112950—
Prepaid and other current assets——8220
Total current assets106667082626
Total assets45336451420717526
Accounts payable170161133220322197
Accrued liabilities1472473965346941,142
Total current liabilities2,7711,1751,6772,1522,5032,335
Long-term debt0267————
Total liabilities2,8091,4431,7822,2122,7592,336
Accumulated deficit(7,481)(8,544)(9,307)(10,444)(11,208)(12,650)
Total stockholders' equity(2,541)(1,265)(1,813)(2,623)(3,347)(3,330)
Total liabilities and equity45336451420717526
Common shares outstanding (cover page) thousands of shares178,361245,034401,866555,015560,315586,385

Cash flows

CSV

Fiscal years (ITOX's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(2,235)(1,041)(1,024)(1,068)(680)(658)
Stock-based compensation0—150—
Net cash from operating activities(117)(628)(657)(147)(46)(195)
Net cash from investing activities00(200)000
Proceeds from issuing common stock——546520—
Proceeds from issuing equity13050298———
Net cash from financing activities19657284411469198

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
IIOT-OXYS8.70(78)*586.4M0.1 quarters 10-QJun 30, 2026
Jubilant Flame International1.70(11)*199,867— 10-QAug 31, 2026
VisitIQ108year onlyyear only2.1M— 10-KAug 31, 2025
Appsoft Technologies00(14)*4.5M— 10-QJun 30, 2026
OMNIQ1,0837,375947*15.2M— 10-QJun 30, 2026
Global Arena Holding83not reported(42)*1.7B2.0 quarters 10-KDec 31, 2025
Zapata Quantum12,7710(1,689)*187.3M7.6 quarters 10-QJun 30, 2026
Farmhouse6780(140)*19.1M4.9 quarters 10-QJun 30, 2026
Tancheng Group2440(74)*4.4M3.3 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.