Financial Snapshot

Revenue
$18.88K
TTM
Gross Margin
-83.89%
TTM
Net Earnings
-$1.324M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.2%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.641M
Q3 2024
Cash
Q3 2024
P/E
-0.3353
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $114.7K $88.90K $11.28K $36.77K $147.2K $224.6K $39.80K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $130.0K $140.0K $110.0K
YoY Change 28.98% 688.16% -69.32% -75.01% -34.5% 464.42% -100.0% -7.14% 27.27%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $114.7K $88.90K $11.28K $36.77K $147.2K $224.6K $39.80K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $130.0K $140.0K $110.0K
Cost Of Revenue $76.65K $10.50K $2.040K $15.04K $38.96K $135.0K $47.89K $100.0K $100.0K $90.00K
Gross Profit $38.02K $78.41K $9.240K $21.73K $108.2K $89.63K -$8.090K $30.00K $40.00K $20.00K
Gross Profit Margin 33.16% 88.19% 81.91% 59.1% 73.52% 39.9% -20.33% 23.08% 28.57% 18.18%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $681.9K $683.6K $839.1K $988.3K $1.912M $1.254M $1.488M $30.52K $50.54K $29.11K $30.00K $30.00K $30.00K $20.00K $30.00K $30.00K $30.00K $110.0K $120.0K $80.00K
YoY Change -0.24% -18.54% -15.1% -48.31% 52.44% -15.71% 4775.36% -39.61% 73.62% -2.97% 0.0% 0.0% 50.0% -33.33% 0.0% 0.0% -72.73% -8.33% 50.0%
% of Gross Profit 1793.54% 871.84% 9081.6% 4548.23% 1767.16% 1399.27% 366.67% 300.0% 400.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.50K $49.50K $49.77K $49.64K $49.50K $48.22K $0.00
YoY Change 0.0% -0.54% 0.26% 0.28% 2.65%
% of Gross Profit 130.19% 63.13% 538.64% 228.44% 45.75% 53.8% 0.0%
Operating Expenses $731.4K $733.1K $889.1K $1.048M $1.972M $1.412M $1.523M $32.12K $51.67K $29.91K $30.00K $30.00K $30.00K $20.00K $30.00K $30.00K $30.00K $140.0K $140.0K $90.00K
YoY Change -0.23% -17.55% -15.19% -46.83% 39.61% -7.26% 4641.56% -37.84% 72.75% -0.3% 0.0% 0.0% 50.0% -33.33% 0.0% 0.0% -78.57% 0.0% 55.56%
Operating Profit -$693.4K -$654.7K -$879.9K -$1.027M -$1.864M -$1.323M -$1.531M -$110.0K -$100.0K -$70.00K
YoY Change 5.92% -25.6% -14.29% -44.91% 40.89% -13.61% 10.0% 42.86%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $210.4K $377.1K -$328.0K -$1.197M -$173.2K -$291.7K -$10.00 $20.00 $80.00 $160.00 $0.00 $0.00 $50.00K $0.00 $0.00 $10.00K $40.00K $10.00K -$200.0K $0.00
YoY Change -44.2% -214.97% -72.6% 591.34% -40.64% 2917200.0% -150.0% -75.0% -50.0% -100.0% -100.0% -75.0% 300.0% -105.0%
% of Operating Profit
Other Income/Expense, Net -$374.5K -$369.6K $46.70K $5.000K $0.00 $1.190K $20.00K $0.00 $0.00 $0.00 $10.00K $0.00
YoY Change 1.34% -891.35% 834.0% -100.0% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income -$1.068M -$1.024M -$1.041M -$2.235M -$1.887M -$1.613M -$1.531M -$12.09K -$51.59K -$29.75K -$30.00K -$30.00K $20.00K -$20.00K -$30.00K -$20.00K $20.00K -$90.00K -$300.0K -$60.00K
YoY Change 4.27% -1.63% -53.41% 18.43% 16.98% 5.37% 12564.19% -76.57% 73.41% -0.83% 0.0% -250.0% -200.0% -33.33% 50.0% -200.0% -122.22% -70.0% 400.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$1.068M -$1.024M -$1.041M -$2.235M -$1.887M -$1.613M -$1.531M -$12.09K -$51.59K -$29.75K -$30.00K -$30.00K $20.00K -$20.00K -$30.00K -$50.00K -$80.00K -$90.00K -$300.0K -$60.00K
YoY Change 4.27% -1.63% -53.41% 18.43% 16.98% 5.37% 12564.19% -76.57% 73.41% -0.83% 0.0% -250.0% -200.0% -33.33% -40.0% -37.5% -11.11% -70.0% 400.0%
Net Earnings / Revenue -931.34% -1152.06% -9230.76% -6078.62% -1282.56% -718.17% -3846.98% -69.23% -214.29% -54.55%
Basic Earnings Per Share $0.00 $0.00 -$0.01
Diluted Earnings Per Share $0.00 $0.00 -$5.332K -$20.30K -$44.58K -$39.73K -$42.25K -$2.296K -$9.797K -$5.649K -$5.693K -$5.693K $3.795K -$3.795K -$5.693K -$9.488K -$15.18K -$17.08K -$140.2K -$34.29K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $640.00 $33.34K $46.82K $103.1K $24.21K $39.23K $60.86K $39.65K $28.86K $88.08K $120.0K $150.0K $170.0K $150.0K $180.0K $200.0K $250.0K $370.0K $360.0K $280.0K
YoY Change -98.08% -28.79% -54.57% 325.73% -38.29% -35.54% 53.49% 37.39% -67.23% -26.6% -20.0% -11.76% 13.33% -16.67% -10.0% -20.0% -32.43% 2.78% 28.57%
Cash & Equivalents $640.00 $33.34K $46.82K $103.1K $24.21K $39.23K $60.86K $39.65K $28.86K $88.08K $120.0K $150.0K $170.0K $150.0K $180.0K $200.0K $250.0K $270.0K $360.0K $210.0K
Short-Term Investments $100.0K $10.00K $70.00K
Other Short-Term Assets $2.310K $7.770K $7.770K $2.430K $3.710K $4.450K $16.56K $0.00 $10.00K $0.00 $0.00 $0.00
YoY Change -70.27% 0.0% 219.75% -34.5% -16.63% -73.13% -100.0%
Inventory $0.00 $320.00 $0.00 $60.00K $60.00K $60.00K
Prepaid Expenses
Receivables $5.460K $28.94K $11.28K $0.00 $28.00K $33.00K $39.80K $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $8.410K $70.05K $65.87K $105.5K $55.93K $77.00K $117.2K $39.65K $28.86K $88.08K $120.0K $150.0K $170.0K $150.0K $180.0K $200.0K $250.0K $430.0K $430.0K $340.0K
YoY Change -87.99% 6.35% -37.56% 88.63% -27.36% -34.31% 195.64% 37.39% -67.23% -26.6% -20.0% -11.76% 13.33% -16.67% -10.0% -20.0% -41.86% 0.0% 26.47%
Property, Plant & Equipment $0.00 $0.00 $10.00K
YoY Change -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $199.1K $443.9K $298.1K $347.9K $397.5K $447.0K $1.000K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K
YoY Change -55.15% 48.9% -14.31% -12.49% -11.07% 44599.0% -100.0%
Total Assets $207.5K $513.9K $364.0K $453.4K $453.4K $524.0K $118.2K $39.65K $28.86K $88.08K $120.0K $150.0K $170.0K $150.0K $180.0K $200.0K $250.0K $430.0K $430.0K $350.0K
YoY Change
Accounts Payable $219.6K $133.4K $161.2K $169.9K $164.6K $378.0K $38.36K $30.17K $7.230K $15.12K $10.00K $20.00K $0.00 $0.00 $10.00K $0.00 $0.00 $10.00K $10.00K $30.00K
YoY Change 64.57% -17.22% -5.14% 3.25% -56.46% 885.3% 27.15% 317.29% -52.18% 51.2% -50.0% -100.0% -100.0% 0.0% -66.67%
Accrued Expenses $914.7K $659.2K $521.1K $554.8K $397.7K $449.7K $12.95K $13.00K $12.75K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $20.00K $10.00K $30.00K
YoY Change 38.76% 26.51% -6.07% 39.49% -11.56% -0.38% 1.96% 27.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -50.0% 100.0% -66.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $435.0K $363.2K $233.2K $953.2K
YoY Change 19.78% 55.75% -75.54%
Total Short-Term Liabilities $2.152M $1.677M $1.175M $2.771M $1.665M $827.7K $39.56K $43.12K $20.23K $27.87K $30.00K $30.00K $20.00K $20.00K $20.00K $20.00K $20.00K $30.00K $30.00K $60.00K
YoY Change 28.31% 42.75% -57.61% 66.43% 101.15% 1992.24% -8.26% 113.15% -27.41% -7.1% 0.0% 50.0% 0.0% 0.0% 0.0% 0.0% -33.33% 0.0% -50.0%
Long-Term Debt $58.99K $104.3K $267.2K $36.70K $706.5K $234.9K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -43.44% -60.96% 627.93% -94.81% 200.73%
Other Long-Term Liabilities $1.000K $1.000K $1.000K $1.000K $1.000K $1.000K
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0%
Total Long-Term Liabilities $59.99K $105.3K $268.2K $37.70K $707.5K $235.9K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -43.03% -60.73% 611.27% -94.67% 199.88%
Total Liabilities $2.212M $1.782M $1.443M $2.809M $2.372M $1.064M $39.56K $43.12K $20.23K $27.87K $30.00K $30.00K $20.00K $20.00K $20.00K $20.00K $20.00K $30.00K $30.00K $60.00K
YoY Change 24.09% 23.52% -48.63% 18.39% 123.05% 2588.62% -8.26% 113.15% -27.41% -7.1% 0.0% 50.0% 0.0% 0.0% 0.0% 0.0% -33.33% 0.0% -50.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 406.7M shares 273.2M shares 195.3M shares
Diluted Shares Outstanding 406.7M shares 273.2M shares 195.3M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $444.01 Thousand

About IIOT-OXYS, Inc.

IIOT-OXYS, Inc. engages in the development of hardware, software, and algorithms that monitor, measure, and predict conditions for energy, structural, agricultural, and medical applications. The company is headquartered in Cambridge, Massachusetts and currently employs 2 full-time employees. The company went IPO on 2006-05-12. The company uses domain-specific artificial intelligence to solve industrial and environmental challenges. Its engineered solutions are focused on common sense approaches to machine learning, algorithm development and hardware and software products. The company uses off-the-shelf components, with reconfigurable hardware architecture that adapts to a range of customer needs and applications. The company uses open-source software tools, while still creating proprietary content for customers. The software works with the hardware to collect data from the equipment or structure that is being monitored. The company develops algorithms that help its customers create insights from vast data streams. The data collected is analyzed and reports are created for the customer. From these insights, the customer can act to improve their process, product or structure.

Industry: Services-Prepackaged Software Peers: