$ITOX Balance Sheet | Understand Stock

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$ITOX

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.34K 11.65% YoY	$278.00 -91.31% YoY	$41.05K 396.94% YoY	$17.86K 1166.74% YoY	$23.59K 3586.41% YoY	$3.200K -82.01% YoY	$8.260K 4.56% YoY	$1.410K -94.4% YoY	$640.00 -98.08% YoY	$17.79K -48.1% YoY	$7.900K -89.25% YoY	$25.16K -86.71% YoY	$33.34K -28.79% YoY	$34.28K -66.72% YoY	$73.50K -8.42% YoY	$189.3K -13.4% YoY	$46.82K -53.18% YoY	$103.0K 112.39% YoY	$80.26K 135.85% YoY
Cash & Equivalents	$26.34K 11.65% YoY	$278.00 -91.26% YoY	$41.05K 396.82% YoY	$17.86K 1171.25% YoY	$23.59K 3563.51% YoY	$3.181K -82.12% YoY	$8.262K 4.64% YoY	$1.405K -94.42% YoY	$644.00 -98.07% YoY	$17.79K -48.11% YoY	$7.896K -89.26% YoY	$25.16K -86.71% YoY	$33.34K -28.8% YoY	$34.28K -66.72% YoY	$73.50K -8.43% YoY	$189.3K -13.4% YoY	$46.82K -54.58% YoY	$103.0K 112.39% YoY	$80.26K 135.86% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.10K 640.26% YoY	$2.100K -9.09% YoY	$2.300K -87.08% YoY	$2.310K -81.9% YoY	$2.310K -70.27% YoY	$2.310K -70.27% YoY	$17.80K 129.09% YoY	$12.76K 64.22% YoY	$7.770K 0.0% YoY	$7.770K 0.0% YoY	$7.770K 0.0% YoY	$7.770K 14.1% YoY	$7.770K 14.1% YoY	$7.770K N/A	$7.770K 219.75% YoY	$6.810K 68.56% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.773K N/A	$7.773K 0.0% YoY	$7.773K N/A	$7.773K N/A	N/A	$7.773K N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.500K -74.73% YoY	$5.460K -81.13% YoY	$10.92K -33.33% YoY	$25.35K -8.74% YoY	$9.893K -12.3% YoY	$28.94K 156.57% YoY	$16.38K 210.23% YoY	$27.78K N/A	$11.28K N/A	$11.28K N/A	$5.280K -67.49% YoY	N/A
Other Receivables	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$26.34K 2.37% YoY	$278.00 -94.93% YoY	$41.05K 288.41% YoY	$35.00K 463.52% YoY	$25.73K 205.97% YoY	$5.487K -88.2% YoY	$10.57K -77.03% YoY	$6.211K -85.5% YoY	$8.410K -87.99% YoY	$46.51K -20.41% YoY	$46.01K -57.81% YoY	$42.82K -79.45% YoY	$70.05K 6.34% YoY	$58.44K -49.65% YoY	$109.0K 25.24% YoY	$208.4K -7.56% YoY	$65.87K -40.11% YoY	$116.1K 72.8% YoY	$87.07K 60.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$112.4K -30.57% YoY	$124.9K -28.38% YoY	$137.2K -26.51% YoY	$149.4K -24.93% YoY	$161.9K -60.47% YoY	$174.4K -58.59% YoY	$186.7K -56.83% YoY	$199.1K -55.15% YoY	$409.7K -10.05% YoY	$421.2K -9.8% YoY	$432.6K 51.32% YoY	$443.9K 48.91% YoY	$455.4K 46.64% YoY	$466.9K 44.54% YoY	$285.9K -14.76% YoY	$298.1K -12.33% YoY	$310.6K -28.66% YoY	$323.0K -13.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.34K 2.37% YoY	$278.00 -94.93% YoY	$41.05K 288.41% YoY	$35.00K 463.52% YoY	$25.73K 205.97% YoY	$5.487K -88.2% YoY	$10.57K -77.03% YoY	$6.211K -85.5% YoY	$8.410K -87.99% YoY	$46.51K -20.41% YoY	$46.01K -57.81% YoY	$42.82K -79.45% YoY	$70.05K 6.34% YoY	$58.44K -49.65% YoY	$109.0K 25.24% YoY	$208.4K -7.56% YoY	$65.87K -40.11% YoY	$116.1K 72.8% YoY	$87.07K 60.32% YoY
Total Long-Term Assets	$0.00	$112.4K	$124.9K	$137.2K	$149.4K	$161.9K	$174.4K	$186.7K	$199.1K	$409.7K	$421.2K	$432.6K	$443.9K	$455.4K	$466.9K	$285.9K	$298.1K	$310.6K	$323.0K
Total Assets	$26.34K -84.96% YoY	$112.7K -32.68% YoY	$166.0K -10.28% YoY	$172.2K -10.73% YoY	$175.2K -15.57% YoY	$167.4K -63.3% YoY	$185.0K -60.41% YoY	$193.0K -59.41% YoY	$207.5K -59.62% YoY	$456.2K -11.22% YoY	$467.2K -18.89% YoY	$475.4K -3.81% YoY	$513.9K 41.2% YoY	$513.8K 20.44% YoY	$576.0K 40.45% YoY	$494.2K -11.87% YoY	$364.0K -19.12% YoY	$426.6K -15.1% YoY	$410.1K -3.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$196.8K -38.97% YoY	$199.1K -43.02% YoY	$275.0K 5.17% YoY	$287.6K 30.28% YoY	$322.5K 46.88% YoY	$349.4K 266.66% YoY	$261.5K 21.64% YoY	$220.8K 28.08% YoY	$219.6K 64.57% YoY	$95.30K -40.28% YoY	$215.0K 37.1% YoY	$172.4K 17.42% YoY	$133.4K -17.23% YoY	$159.6K -11.38% YoY	$156.8K -10.07% YoY	$146.8K 13.33% YoY	$161.2K -5.19% YoY	$180.1K -10.73% YoY	$174.4K 6.22% YoY
Accrued Expenses	$1.142M 64.53% YoY	$825.9K 27.32% YoY	$779.0K 28.79% YoY	$756.0K 34.62% YoY	$693.9K 29.91% YoY	$648.6K 26.22% YoY	$604.9K 28.96% YoY	$561.6K 29.05% YoY	$534.1K 34.98% YoY	$513.9K 56.89% YoY	$469.0K 56.12% YoY	$435.2K -24.37% YoY	$395.7K 60.11% YoY	$327.6K -32.14% YoY	$300.4K -33.37% YoY	$575.4K 0.32% YoY	$247.2K -55.06% YoY	$482.7K 2.08% YoY	$450.9K 13.33% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$5.600K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$13.90K -89.99% YoY	$393.9K 0.0% YoY	$393.9K -0.01% YoY	$393.9K 3.66% YoY	$138.9K -68.07% YoY	$393.9K 9.63% YoY	$393.9K 27.08% YoY	$380.0K -3.15% YoY	$435.0K 19.78% YoY	$359.3K -1.07% YoY	$310.0K -24.84% YoY	$392.4K -0.49% YoY	$363.2K 55.75% YoY	$363.2K -15.76% YoY	$412.5K -11.39% YoY	$394.3K -4.55% YoY	$233.2K -75.46% YoY	$431.1K N/A	$465.5K N/A
Total Short-Term Liabilities	$2.335M -6.7% YoY	$3.190M 13.65% YoY	$2.805M 3.94% YoY	$2.862M 25.11% YoY	$2.503M 16.34% YoY	$2.807M 40.02% YoY	$2.698M 36.49% YoY	$2.287M 28.17% YoY	$2.152M 28.31% YoY	$2.005M 30.82% YoY	$1.977M 17.67% YoY	$1.785M 7.94% YoY	$1.677M 42.75% YoY	$1.532M -6.86% YoY	$1.680M 7.43% YoY	$1.653M -28.23% YoY	$1.175M -57.59% YoY	$1.645M -51.5% YoY	$1.564M -26.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$255.0K 332.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.94K -71.72% YoY	$58.99K -43.44% YoY	$75.00K -28.09% YoY	$124.3K 126.0% YoY	$49.30K -69.79% YoY	$104.3K -60.96% YoY	$104.3K 184.2% YoY	$55.00K N/A	$163.2K 344.6% YoY	$267.2K 567.88% YoY	$36.70K 0.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K 0.0% YoY	$1.000K 0.0% YoY
Total Long-Term Liabilities	$1.000K -99.61% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -93.31% YoY	$256.0K 326.74% YoY	$1.000K -98.68% YoY	$1.000K -99.2% YoY	$14.94K -70.3% YoY	$59.99K -43.03% YoY	$76.00K -27.83% YoY	$125.3K 123.75% YoY	$50.30K -69.36% YoY	$105.3K -60.73% YoY	$105.3K 179.31% YoY	$56.00K 5500.0% YoY	$164.2K 335.46% YoY	$268.2K 570.38% YoY	$37.70K 0.0% YoY	$1.000K -99.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.335M -6.7% YoY	$3.190M 13.65% YoY	$2.805M 3.94% YoY	$2.862M 25.11% YoY	$2.503M 16.34% YoY	$2.807M 40.02% YoY	$2.698M 36.49% YoY	$2.287M 28.17% YoY	$2.152M 28.31% YoY	$2.005M 30.82% YoY	$1.977M 17.67% YoY	$1.785M 7.94% YoY	$1.677M 42.75% YoY	$1.532M -6.86% YoY	$1.680M 7.43% YoY	$1.653M -28.23% YoY	$1.175M -57.59% YoY	$1.645M -51.5% YoY	$1.564M -26.82% YoY
Total Long-Term Liabilities	$1.000K -99.61% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -93.31% YoY	$256.0K 326.74% YoY	$1.000K -98.68% YoY	$1.000K -99.2% YoY	$14.94K -70.3% YoY	$59.99K -43.03% YoY	$76.00K -27.83% YoY	$125.3K 123.75% YoY	$50.30K -69.36% YoY	$105.3K -60.73% YoY	$105.3K 179.31% YoY	$56.00K 5500.0% YoY	$164.2K 335.46% YoY	$268.2K 570.38% YoY	$37.70K 0.0% YoY	$1.000K -99.89% YoY
Total Liabilities	$2.336M -15.32% YoY	$3.191M 13.65% YoY	$2.806M 3.94% YoY	$2.863M 24.34% YoY	$2.759M 24.76% YoY	$2.808M 34.95% YoY	$2.699M 28.4% YoY	$2.302M 25.47% YoY	$2.212M 24.09% YoY	$2.081M 27.05% YoY	$2.102M 21.09% YoY	$1.835M 0.95% YoY	$1.782M 23.52% YoY	$1.638M -2.69% YoY	$1.736M 10.94% YoY	$1.818M -22.38% YoY	$1.443M -48.65% YoY	$1.683M -50.94% YoY	$1.565M -48.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$12.65M 12.86% YoY	-$11.88M 5.89% YoY	-$11.44M 3.14% YoY	-$11.39M 6.79% YoY	-$11.21M 7.32% YoY	-$11.22M 14.1% YoY	-$11.09M 13.54% YoY	-$10.66M 12.43% YoY	-$10.44M 12.21% YoY	-$9.831M 9.17% YoY	-$9.768M 9.07% YoY	-$9.485M N/A	-$9.307M 8.93% YoY	-$9.005M N/A	-$8.956M N/A	N/A	-$8.544M N/A	N/A	N/A
Common Stock	$586.3K 5.63% YoY	$566.3K 2.04% YoY	$566.3K 2.04% YoY	$560.3K 0.95% YoY	$555.0K 18.08% YoY	$555.0K 36.43% YoY	$555.0K 36.43% YoY	$555.0K 38.11% YoY	$470.0K 33.46% YoY	$406.8K 31.62% YoY	$406.8K 44.88% YoY	$401.9K N/A	$352.2K 59.89% YoY	$309.1K N/A	$280.8K N/A	N/A	$220.3K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$3.330M -0.51% YoY	-$4.016M 19.8% YoY	-$3.577M 10.88% YoY	-$3.530M 26.22% YoY	-$3.347M 27.6% YoY	-$3.352M 49.4% YoY	-$3.226M 47.99% YoY	-$2.797M 46.87% YoY	-$2.623M 44.69% YoY	-$2.244M 46.25% YoY	-$2.180M 38.71% YoY	-$1.904M 9.78% YoY	-$1.813M 43.34% YoY	-$1.534M 22.11% YoY	-$1.572M 17.2% YoY	-$1.735M -11.8% YoY	-$1.265M -50.23% YoY	-$1.256M -57.09% YoY	-$1.341M -48.72% YoY
Total Liabilities & Shareholders Equity	$26.34K -84.96% YoY	$112.7K -32.68% YoY	$166.0K -10.28% YoY	$172.2K -10.73% YoY	$175.2K -15.57% YoY	$167.4K -63.3% YoY	$185.0K -60.41% YoY	$193.0K -59.41% YoY	$207.5K -59.62% YoY	$456.2K -11.22% YoY	$467.2K -18.89% YoY	$475.4K -3.81% YoY	$513.9K 41.2% YoY	$513.8K 20.44% YoY	$576.0K 40.45% YoY	$494.2K -11.87% YoY	$364.0K -19.12% YoY	$426.6K -15.1% YoY	$410.1K -3.98% YoY