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
CSVFiscal years (ITOX's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 37 | 11 | 89 | 115 | 3 | 0 |
| Cost of revenue | 15 | 2 | 10 | 77 | 2 | 0 |
| Gross profit | 22 | 9 | 78 | 38 | 0 | 0 |
| General and administrative | 13 | 29 | 684 | 468 | 379 | 66 |
| Total operating expenses | 1,048 | 889 | 733 | 731 | 428 | 533 |
| Interest expense | 738 | 431 | 377 | 210 | 175 | 283 |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income (loss) | (2,235) | (1,041) | (1,024) | (1,068) | (680) | (658) |
| Earnings per share, basic USD per share | — | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | — | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shares, basic thousands of shares | — | 195,265 | 273,239 | 406,685 | 545,780 | 565,138 |
| Weighted average shares, diluted thousands of shares | — | 195,265 | 273,239 | 406,685 | 545,780 | 565,138 |
Balance sheet
CSVFiscal years (ITOX's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 103 | 47 | 33 | 1 | 24 | 26 |
| Accounts receivable | 0 | 11 | 29 | 5 | 0 | — |
| Prepaid and other current assets | — | — | 8 | 2 | 2 | 0 |
| Total current assets | 106 | 66 | 70 | 8 | 26 | 26 |
| Total assets | 453 | 364 | 514 | 207 | 175 | 26 |
| Accounts payable | 170 | 161 | 133 | 220 | 322 | 197 |
| Accrued liabilities | 147 | 247 | 396 | 534 | 694 | 1,142 |
| Total current liabilities | 2,771 | 1,175 | 1,677 | 2,152 | 2,503 | 2,335 |
| Long-term debt | 0 | 267 | — | — | — | — |
| Total liabilities | 2,809 | 1,443 | 1,782 | 2,212 | 2,759 | 2,336 |
| 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 equity | 453 | 364 | 514 | 207 | 175 | 26 |
| Common shares outstanding (cover page) thousands of shares | 178,361 | 245,034 | 401,866 | 555,015 | 560,315 | 586,385 |
Cash flows
CSVFiscal years (ITOX's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (2,235) | (1,041) | (1,024) | (1,068) | (680) | (658) |
| Stock-based compensation | 0 | — | 1 | 5 | 0 | — |
| Net cash from operating activities | (117) | (628) | (657) | (147) | (46) | (195) |
| Net cash from investing activities | 0 | 0 | (200) | 0 | 0 | 0 |
| Proceeds from issuing common stock | — | — | 546 | 52 | 0 | — |
| Proceeds from issuing equity | 130 | 50 | 298 | — | — | — |
| Net cash from financing activities | 196 | 572 | 844 | 114 | 69 | 198 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| IIOT-OXYS | 8.7 | 0 | (78)* | 586.4M | 0.1 quarters | 10-QJun 30, 2026 |
| Jubilant Flame International | 1.7 | 0 | (11)* | 199,867 | — | 10-QAug 31, 2026 |
| VisitIQ | 108 | year only | year only | 2.1M | — | 10-KAug 31, 2025 |
| Appsoft Technologies | 0 | 0 | (14)* | 4.5M | — | 10-QJun 30, 2026 |
| OMNIQ | 1,083 | 7,375 | 947* | 15.2M | — | 10-QJun 30, 2026 |
| Global Arena Holding | 83 | not reported | (42)* | 1.7B | 2.0 quarters | 10-KDec 31, 2025 |
| Zapata Quantum | 12,771 | 0 | (1,689)* | 187.3M | 7.6 quarters | 10-QJun 30, 2026 |
| Farmhouse | 678 | 0 | (140)* | 19.1M | 4.9 quarters | 10-QJun 30, 2026 |
| Tancheng Group | 244 | 0 | (74)* | 4.4M | 3.3 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
