| IIOT-OXYS, Inc. (ITOX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | ||||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | ||||||||||||
| Operating Cash Flow | (59,624$) | (35,916$) | (46,409$) | (56,194$) | (56,532$) | (31,328$) | (5,081$) | (10,743$) | 761$ | (17,147$) | (50,866$) | (17,262$) | (61,289$) | (125,541$) | (75,421$) | 14,673$ | (66,283$) | 9,893$ | (62,352$) | (81,343$) | (62,852$) | (118,467$) | (78,001$) | (134,107$) | (129,052$) | (180,477$) | (187,171$) | (39,070$) | (42,474$) | (671$) | 17,458$ | (495$) | (5,501$) | (15,996$) | (17,580$) | (22,012$) | (3,636$) | (9,240$) | (465$) | ||||||||||
| Investing Cash Flow | 0$ | 0$ | 0$ | 0$ | (119$) | 0$ | 0$ | 119$ | 0$ | (1,000$) | 0$ | ||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 40,120$ | 61,980$ | 5,640$ | 79,380$ | 50,800$ | 51,740$ | 0$ | 1$ | 60,760$ | 0$ | 53,111$ | 241,080$ | 130,000$ | (210$) | 66,210$ | 0$ | 25,000$ | 130,000$ | 0$ | 155,000$ | 0$ | 0$ | (677$) | 500,677$ | 0$ | (31,073$) | 134,392$ | ||||||||||||||||||||||
| End Cash Position | 6,838$ | 26,342$ | 278$ | 41,047$ | 17,861$ | 23,593$ | 3,181$ | 8,262$ | 1,405$ | 644$ | 17,790$ | 7,896$ | 25,158$ | 33,336$ | 46,821$ | 218,613$ | 103,074$ | 48,495$ | 34,032$ | 34,105$ | 24,212$ | 61,564$ | 12,907$ | 75,759$ | 39,226$ | 117,346$ | 251,453$ | 381,182$ | 60,863$ | 248,034$ | 502,616$ | 573,759$ | 481,841$ | 0$ | 22,859$ | 23,354$ | 28,855$ | 44,851$ | 62,431$ | 84,443$ | 88,079$ | 97,319$ | |||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (59,624$) | (35,916$) | (46,409$) | (56,194$) | (56,532$) | (31,328$) | (5,081$) | (10,743$) | 761$ | (17,147$) | (50,866$) | (17,262$) | (61,289$) | (125,541$) | (75,421$) | 14,673$ | (66,283$) | 9,893$ | (62,352$) | (81,343$) | (62,852$) | (118,467$) | (78,001$) | (134,107$) | (129,052$) | (180,477$) | (187,171$) | (39,070$) | (42,474$) | (671$) | 17,458$ | (495$) | (5,501$) | (15,996$) | (17,580$) | (22,012$) | (3,636$) | (9,240$) | (465$) | ||||||||||