- $0.61m
- $1.65m
- $0.09m
- 23
- 17
- 31
- 13
Annual balance sheet for Iiot-Oxys, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.039 | 0.024 | 0.103 | 0.047 | 0.033 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.033 | 0.028 | 0 | 0.011 | 0.029 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.077 | 0.056 | 0.105 | 0.066 | 0.07 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 0.524 | 0.453 | 0.453 | 0.364 | 0.514 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.828 | 1.66 | 2.77 | 1.17 | 1.68 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.06 | 2.37 | 2.81 | 1.44 | 1.78 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.54 | -1.92 | -2.36 | -1.08 | -1.27 |
Total Liabilities & Shareholders' Equity | 0.524 | 0.453 | 0.453 | 0.364 | 0.514 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |