IIOT-OXYS, INC.: 10-Q filed 2021-08-13

Name: IIOT-OXYS, INC.: 10-Q filed 2021-08-13
Creator: IIOT-OXYS, INC.

What IIOT-OXYS, INC. reported in its quarterly report filed 2021-08-13 (fiscal Q2 2021): 30 published measures, 90 facts as tagged in accession 0001683168-21-003587.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-13
Fiscal period: fiscal Q2 2021
Accession: 0001683168-21-003587 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IIOT-OXYS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-06-30	410,106	USD
At 2020-12-31	453,357	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-06-30	1,565,048	USD
At 2020-12-31	2,808,637	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-06-30	-1,340,942	USD
At 2021-03-31	-1,966,691	USD
At 2020-12-31	-2,541,280	USD
At 2020-06-30	-2,614,864	USD
At 2020-03-31	-2,439,984	USD
At 2019-12-31	-1,919,021	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2021-06-30	80,262	USD
At 2020-12-31	103,074	USD
At 2020-06-30	34,032	USD
At 2019-12-31	24,212	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-286,203	USD	91
2021-01-01 to 2021-06-30	-475,710	USD	181
2020-04-01 to 2020-06-30	-384,668	USD	91
2020-01-01 to 2020-06-30	-1,174,138	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-394,722	USD	181
2020-01-01 to 2020-06-30	-56,390	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	0	USD	91
2021-01-01 to 2021-06-30	0	USD	181
2020-04-01 to 2020-06-30	26,171	USD	91
2020-01-01 to 2020-06-30	41,771	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	371,910	USD	181
2020-01-01 to 2020-06-30	66,210	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-06-30	-7,967,456	USD
At 2020-12-31	-7,480,678	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2021-04-01 to 2021-06-30	USD	91
2021-01-01 to 2021-06-30	USD	181
2020-04-01 to 2020-06-30	USD	91
2020-01-01 to 2020-06-30	USD	182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-06-30	87,068	USD
At 2020-12-31	105,501	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	110,891	USD	91
2021-01-01 to 2021-06-30	232,338	USD	181
2020-04-01 to 2020-06-30	49,434	USD	91
2020-01-01 to 2020-06-30	567,723	USD	182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-06-30	1,564,048	USD
At 2020-12-31	2,770,937	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2021-06-30	174,351	USD
At 2020-12-31	169,914	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2021-06-30	323,038	USD
At 2020-12-31	347,856	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	281,273	USD	91
2021-01-01 to 2021-06-30	554,033	USD	181
2020-04-01 to 2020-06-30	273,594	USD	91
2020-01-01 to 2020-06-30	488,242	USD	182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	0	USD	91
2021-01-01 to 2021-06-30	0	USD	181
2020-04-01 to 2020-06-30	13,684	USD	91
2020-01-01 to 2020-06-30	20,650	USD	182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	0	USD	91
2021-01-01 to 2021-06-30	0	USD	181
2020-04-01 to 2020-06-30	12,487	USD	91
2020-01-01 to 2020-06-30	21,121	USD	182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2021-06-30	197,654,396	shares
At 2020-12-31	145,110,130	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2021-06-30	6,428,833	USD
At 2020-12-31	4,794,261	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2021-06-30	183,168	USD
At 2020-12-31	147,490	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-286,203	USD	91
2021-01-01 to 2021-06-30	-475,710	USD	181
2020-04-01 to 2020-06-30	-384,668	USD	91
2020-01-01 to 2020-06-30	-1,174,138	USD	182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-291,767	USD	91
2021-01-01 to 2021-06-30	-486,778	USD	181
2020-04-01 to 2020-06-30	-384,668	USD	91
2020-01-01 to 2020-06-30	-1,174,138	USD	182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	1,246	USD	91
2021-01-01 to 2021-06-30	3,327	USD	181
2020-04-01 to 2020-06-30	2,571	USD	91
2020-01-01 to 2020-06-30	3,544	USD	182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	12,341	USD	91
2021-01-01 to 2021-06-30	24,818	USD	181
2020-04-01 to 2020-06-30	12,341	USD	91
2020-01-01 to 2020-06-30	24,682	USD	182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-4,930	USD	91
2021-01-01 to 2021-06-30	78,323	USD	181
2020-04-01 to 2020-06-30	-124,758	USD	91
2020-01-01 to 2020-06-30	-706,546	USD	182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	0	USD	181
2020-01-01 to 2020-06-30	0	USD	182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	0	USD	181
2020-01-01 to 2020-06-30	24,295	USD	182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	0	USD	181
2020-01-01 to 2020-06-30	-11,760	USD	182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	4,437	USD	181
2020-01-01 to 2020-06-30	-420	USD	182

Inspect the source

Entity: IIOT-OXYS, INC. / CIK 0001290658
Captured: 2026-09-19T11:17:19.707Z
SEC response SHA-256: 579d14092915d2fd5bd653fdf90579ba4932cfc9fbd368bdf87b43bd7d21d2f5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001290658.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))