ITOX — Iiot-Oxys Balance Sheet
0.000.00%
- $0.31m
- $1.60m
- $0.00m
Annual balance sheet for Iiot-Oxys, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.103 | 0.047 | 0.033 | 0.001 | 0.024 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.011 | 0.029 | 0.005 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.105 | 0.066 | 0.07 | 0.008 | 0.026 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 0.453 | 0.364 | 0.514 | 0.207 | 0.175 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.77 | 1.17 | 1.68 | 2.15 | 2.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.81 | 1.44 | 1.78 | 2.21 | 2.76 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.36 | -1.08 | -1.27 | -2 | -2.58 |
| Total Liabilities & Shareholders' Equity | 0.453 | 0.364 | 0.514 | 0.207 | 0.175 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |