IIOT-OXYS, INC.: 10-Q filed 2021-11-15
What IIOT-OXYS, INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 32 published measures, 94 facts as tagged in accession 0001683168-21-005680.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001683168-21-005680 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 2021-09-30 | 426,628 | 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 2021-09-30 | 1,683,063 | 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 | Days |
|---|---|---|---|
| At 2021-09-30 | -1,442,435 | USD | |
| At 2021-06-30 | -1,340,942 | USD | |
| At 2020-12-31 | -2,541,280 | USD | |
| At 2020-09-30 | -2,927,978 | USD | |
| At 2020-06-30 | -2,614,864 | 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 | Days |
|---|---|---|---|
| At 2021-09-30 | 103,013 | USD | |
| At 2020-12-31 | 103,074 | USD | |
| At 2020-09-30 | 48,495 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -325,807 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -801,517 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -329,866 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,504,004 | USD | 274 |
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 2021-09-30 | -521,911 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -41,717 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 5,280 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 5,280 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 41,771 | USD | 274 |
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 2021-09-30 | 521,850 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 66,000 | USD | 274 |
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 2021-09-30 | -8,298,889 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
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 2021-09-30 | 116,066 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 100,701 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 333,039 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 72,681 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 640,404 | USD | 274 |
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 2021-09-30 | 1,645,363 | 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 2021-09-30 | 180,081 | 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 2021-09-30 | 310,562 | USD | |
| At 2020-12-31 | 347,856 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 5,280 | USD | |
| At 2020-12-31 | 0 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 221,008 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 775,041 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 266,161 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 754,403 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 4,005 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 4,005 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 20,650 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,275 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,275 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 21,121 | USD | 274 |
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 2021-09-30 | 215,854,396 | 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 2021-09-30 | 6,640,573 | USD | |
| At 2020-12-31 | 4,794,261 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 36,700 | USD | |
| At 2020-12-31 | 36,700 | 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 2021-09-30 | 211,860 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -325,807 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -801,517 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -329,866 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,504,004 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -331,433 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -818,211 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -329,866 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,504,004 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 7,569 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 22,009 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 11,121 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 40,056 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 12,477 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 37,295 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 12,477 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 37,159 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -108,804 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -30,481 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -63,705 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -770,251 | USD | 274 |
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 2021-09-30 | 0 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
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 2021-09-30 | 0 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 31,902 | USD | 274 |
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 2021-09-30 | 5,280 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -11,760 | USD | 274 |
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 2021-09-30 | 10,167 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 37,371 | USD | 274 |
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
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print(record["policy"])
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