IIOT-OXYS, INC.: 10-Q filed 2022-08-15

Name: IIOT-OXYS, INC.: 10-Q filed 2022-08-15
Creator: IIOT-OXYS, INC.

What IIOT-OXYS, INC. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 38 published measures, 114 facts as tagged in accession 0001683168-22-005733.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-15
Fiscal period: fiscal Q2 2022
Accession: 0001683168-22-005733 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 2022-06-30	575,981	USD
At 2021-12-31	363,959	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	1,736,198	USD
At 2021-12-31	1,442,812	USD

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	-1,571,617	USD
At 2022-03-31	-1,734,712	USD
At 2021-12-31	-1,264,853	USD
At 2021-06-30	-1,340,942	USD
At 2021-03-31	-1,966,691	USD
At 2020-12-31	-2,541,280	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 2022-06-30	73,496	USD
At 2021-12-31	46,821	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
2022-04-01 to 2022-06-30	-188,573	USD	91
2022-01-01 to 2022-06-30	-701,304	USD	181
2021-04-01 to 2021-06-30	-286,203	USD	91
2021-01-01 to 2021-06-30	-475,710	USD	181

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
2022-01-01 to 2022-06-30	-346,823	USD	181
2021-01-01 to 2021-06-30	-394,722	USD	181

Revenue

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	16,500	USD	91
2022-01-01 to 2022-06-30	16,500	USD	181
2021-04-01 to 2021-06-30	0	USD	91
2021-01-01 to 2021-06-30	0	USD	181

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
2022-01-01 to 2022-06-30	573,498	USD	181
2021-01-01 to 2021-06-30	371,910	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-200,000	USD	181
2021-01-01 to 2021-06-30	0	USD	181

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 2022-06-30	-8,956,269	USD
At 2021-12-31	-8,544,232	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	256,513,245	shares	91
2022-01-01 to 2022-06-30	240,541,359	shares	181
2021-04-01 to 2021-06-30	193,513,228	shares	91
2021-01-01 to 2021-06-30	177,051,217	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	256,513,245	shares	91
2022-01-01 to 2022-06-30	240,541,359	shares	181
2021-04-01 to 2021-06-30	193,513,228	shares	91
2021-01-01 to 2021-06-30	177,051,217	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2022-04-01 to 2022-06-30	USD/shares	91
2022-01-01 to 2022-06-30	USD/shares	181
2021-04-01 to 2021-06-30	USD/shares	91
2021-01-01 to 2021-06-30	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Unit	Days
2022-04-01 to 2022-06-30	USD/shares	91
2022-01-01 to 2022-06-30	USD/shares	181
2021-04-01 to 2021-06-30	USD/shares	91
2021-01-01 to 2021-06-30	USD/shares	181

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
2022-04-01 to 2022-06-30	USD	91
2022-01-01 to 2022-06-30	USD	181
2021-04-01 to 2021-06-30	USD	91
2021-01-01 to 2021-06-30	USD	181

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 2022-06-30	109,049	USD
At 2021-12-31	65,874	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
2022-04-01 to 2022-06-30	16,319	USD	91
2022-01-01 to 2022-06-30	263,691	USD	181
2021-04-01 to 2021-06-30	110,891	USD	91
2021-01-01 to 2021-06-30	232,338	USD	181

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 2022-06-30	1,680,198	USD
At 2021-12-31	1,174,660	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 2022-06-30	156,800	USD
At 2021-12-31	161,171	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 2022-06-30	273,538	USD
At 2021-12-31	298,085	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 2022-06-30	27,780	USD
At 2021-12-31	11,280	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
2022-04-01 to 2022-06-30	229,962	USD	91
2022-01-01 to 2022-06-30	409,177	USD	181
2021-04-01 to 2021-06-30	281,273	USD	91
2021-01-01 to 2021-06-30	554,033	USD	181

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
2022-04-01 to 2022-06-30	15,990	USD	91
2022-01-01 to 2022-06-30	15,990	USD	181
2021-04-01 to 2021-06-30	0	USD	91
2021-01-01 to 2021-06-30	0	USD	181

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
2022-04-01 to 2022-06-30	510	USD	91
2022-01-01 to 2022-06-30	510	USD	181
2021-04-01 to 2021-06-30	0	USD	91
2021-01-01 to 2021-06-30	0	USD	181

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 2022-06-30	280,792,951	shares
At 2021-12-31	220,254,395	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-06-30	73,496	USD
At 2021-12-31	46,821	USD
At 2021-06-30	80,262	USD
At 2020-12-31	103,074	USD

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 2022-06-30	7,103,833	USD
At 2021-12-31	7,059,098	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 2022-06-30	300,436	USD
At 2021-12-31	247,155	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
2022-04-01 to 2022-06-30	-188,573	USD	91
2022-01-01 to 2022-06-30	-701,304	USD	181
2021-04-01 to 2021-06-30	-286,203	USD	91
2021-01-01 to 2021-06-30	-475,710	USD	181

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
2022-04-01 to 2022-06-30	-200,853	USD	91
2022-01-01 to 2022-06-30	-726,012	USD	181
2021-04-01 to 2021-06-30	-291,767	USD	91
2021-01-01 to 2021-06-30	-486,778	USD	181

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
2022-04-01 to 2022-06-30	217,621	USD	91
2022-01-01 to 2022-06-30	384,630	USD	181
2021-04-01 to 2021-06-30	268,932	USD	91
2021-01-01 to 2021-06-30	529,215	USD	181

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
2022-04-01 to 2022-06-30	12,341	USD	91
2022-01-01 to 2022-06-30	24,547	USD	181
2021-04-01 to 2021-06-30	12,341	USD	91
2021-01-01 to 2021-06-30	24,818	USD	181

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
2022-04-01 to 2022-06-30	25,399	USD	91
2022-01-01 to 2022-06-30	-308,117	USD	181
2021-04-01 to 2021-06-30	-4,930	USD	91
2021-01-01 to 2021-06-30	78,323	USD	181

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
2022-01-01 to 2022-06-30	0	USD	181
2021-01-01 to 2021-06-30	0	USD	181

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
2022-01-01 to 2022-06-30	0	USD	181
2021-01-01 to 2021-06-30	0	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	393,365	USD	181
2021-01-01 to 2021-06-30	371,910	USD	181

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
2022-01-01 to 2022-06-30	16,500	USD	181
2021-01-01 to 2021-06-30	0	USD	181

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
2022-01-01 to 2022-06-30	-4,371	USD	181
2021-01-01 to 2021-06-30	4,437	USD	181

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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with urlopen("https://canlicapital.com/company-data/0001290658.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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