Iiot-Oxys, Inc. (ITOX)
Every figure this model derived for ITOX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 8,651 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 22,299 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,187,706 | LiabilitiesCurrent |
2026-06-30 |
| equity | -4,350,807 | StockholdersEquity |
2026-06-30 |
| interest expense | 258,273 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -200,461 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ITOX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.01 |
| current ratio reported | 0.01 |
| deferred revenue growth | 0.0 |
| dilution pct | 3.55 |
| ev owner earnings | -2.14 |
| growth cv | 3.36 |
| interest cover | -1.81 |
Everything else this filing tags
264 more elements from ITOX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 10,000,000,000 | 2026-06-30 | 101 | shares |
CommonStockSharesIssued | 586,385,063 | 2026-06-30 | 102 | shares |
CommonStockSharesOutstanding | 586,385,063 | 2026-06-30 | 102 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 586,339,207 | 2026-06-30 | 85 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 586,339,207 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 188,036,903 | 2021-09-30 | 101 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 19,056,362 | 2026-06-30 | 60 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 14,000,000 | 2022-09-30 | 23 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 14,000,000 | 2022-09-30 | 45 | shares |
RetainedEarningsAccumulatedDeficit | -13,664,887 | 2026-06-30 | 118 | USD |
OperatingLossCarryforwards | 12,450,000 | 2025-12-31 | 18 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 10,532,510 | 2012-06-30 | 2 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 92 | shares |
AdditionalPaidInCapital | 8,727,693 | 2026-06-30 | 114 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,573,673 | 2018-12-31 | 1 | shares |
SharesIssued | 7,083,562 | 2024-12-31 | 10 | shares |
DeferredTaxAssetsGross | 3,270,366 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,270,366 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 3,270,366 | 2025-12-31 | 24 | USD |
Liabilities | 3,188,706 | 2026-06-30 | 114 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,854,873 | 2018-12-31 | 1 | USD |
DueToRelatedPartiesCurrent | 1,648,318 | 2020-09-30 | 2 | USD |
AccruedLiabilitiesCurrent | 1,522,408 | 2026-06-30 | 108 | USD |
DerivativeLiabilitiesCurrent | 1,438,201 | 2026-06-30 | 46 | USD |
ProfitLoss | -1,041,234 | 2021-12-31 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,015,375 | 2026-06-30 | 68 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 995,500 | 2017-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 776,109 | 2012-03-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 747,945 | 2022-06-30 | 23 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 730,836 | 2020-12-31 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 723,068 | 2019-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -672,976 | 2026-06-30 | 95 | USD |
NetIncomeLoss | -672,976 | 2026-06-30 | 177 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 619,200 | 2023-12-31 | 10 | USD |
OperatingLossCarryforwardsValuationAllowance | 598,181 | 2017-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 594,830 | 2017-12-31 | 2 | USD |
CommonStockValue | 586,386 | 2026-06-30 | 84 | USD |
ProceedsFromConvertibleDebt | 545,924 | 2022-12-31 | 28 | USD |
StockIssuedDuringPeriodValueNewIssues | 532,500 | 2021-12-31 | 15 | USD |
NonoperatingIncomeExpense | -526,164 | 2026-06-30 | 114 | USD |
ProfessionalAndContractServicesExpense | 508,153 | 2021-12-31 | 53 | USD |
IntangibleAssetsGrossExcludingGoodwill | 495,212 | 2018-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 495,000 | 2025-12-31 | 44 | USD |
StockIssuedDuringPeriodValueAcquisitions | 495,000 | 2018-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 488,020 | 2019-12-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 446,992 | 2018-12-31 | 2 | USD |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 410,400 | 2022-09-30 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 396,457 | 2019-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 395,051 | 2025-12-31 | 46 | USD |
EmployeeRelatedLiabilitiesCurrent | 394,875 | 2020-09-30 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 364,868 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 354,360 | 2019-12-31 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 348,110 | 2019-09-30 | 8 | USD |
AccountsPayableRelatedPartiesCurrent | 347,205 | 2020-03-31 | 10 | USD |
PreferredStockDividendsIncomeStatementImpact | 342,399 | 2026-06-30 | 46 | USD |
DividendsPreferredStock | 342,399 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 297,600 | 2022-12-31 | 14 | USD |
DerivativeGainLossOnDerivativeNet | -296,088 | 2026-06-30 | 32 | USD |
LongTermDebtNoncurrent | 267,152 | 2021-12-31 | 16 | USD |
CashFDICInsuredAmount | 250,000 | 2022-09-30 | 8 | USD |
LiabilitiesNoncurrent | 235,932 | 2018-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 235,393 | 2020-12-31 | 10 | USD |
InterestExpense | 210,426 | 2023-12-31 | 77 | USD |
DerivativeLossOnDerivative | 207,447 | 2022-09-30 | 10 | USD |
DeferredOtherTaxExpenseBenefit | 197,663 | 2024-12-31 | 10 | USD |
AccountsPayableCurrent | 181,730 | 2026-06-30 | 86 | USD |
ValuationAllowanceAmount | -178,000 | 2012-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 163,433 | 2020-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -160,577 | 2024-12-31 | 10 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -159,888 | 2020-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 153,541 | 2019-12-31 | 6 | USD |
OperatingExpenses | 146,812 | 2026-06-30 | 181 | USD |
IncreaseDecreaseInDerivativeLiabilities | 136,385 | 2026-06-30 | 47 | USD |
ProfessionalFees | 130,954 | 2026-06-30 | 82 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 125,374 | 2011-06-30 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 125,000 | 2026-06-30 | 27 | USD |
NetCashProvidedByUsedInFinancingActivities | 119,520 | 2026-06-30 | 72 | USD |
IntangibleAssetsCurrent | 112,426 | 2025-09-30 | 21 | USD |
PaymentsForLegalSettlements | 100,000 | 2020-09-30 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 99,949 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 91,563 | 2019-12-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | 78,884 | 2025-12-31 | 54 | USD |
OtherAssetsNoncurrent | 75,000 | 2020-09-30 | 2 | USD |
UnrealizedGainLossOnDerivatives | -71,062 | 2026-06-30 | 78 | USD |
DerivativeLiabilities | 63,727 | 2020-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -57,150 | 2022-06-30 | 23 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 57,148 | 2021-12-31 | 12 | USD |
FairValueConcentrationOfRiskDerivativeFinancialInstrumentsLiabilities | 54,223 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 51,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 49,500 | 2025-09-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 49,500 | 2022-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 49,500 | 2023-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 49,500 | 2025-09-30 | 21 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 47,000 | 2024-12-31 | 43 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 47,000 | 2024-12-31 | 4 | USD |
SalesRevenueNet | 39,800 | 2017-12-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 39,400 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInAccruedLiabilities | 38,327 | 2026-06-30 | 104 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -37,086 | 2024-12-31 | 10 | USD |
ProceedsFromLoans | 36,700 | 2022-12-31 | 6 | USD |
CashAndCashEquivalentsFairValueDisclosure | 31,651 | 2017-03-31 | 18 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 31,617 | 2022-09-30 | 22 | USD |
DeferredRevenueCurrent | 31,425 | 2026-06-30 | 54 | USD |
PreferredStockSharesIssued | 25,896 | 2022-09-30 | 56 | shares |
PreferredStockSharesOutstanding | 25,845 | 2022-12-31 | 57 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 24,283 | 2020-09-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 24,000 | 2017-12-31 | 1 | USD |
CashEquivalentsAtCarryingValue | 23,354 | 2016-03-31 | 6 | USD |
Assets | 22,299 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 22,299 | 2026-06-30 | 122 | USD |
AccountsPayableCurrentAndNoncurrent | 21,400 | 2016-09-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -17,691 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 16,751 | 2020-12-31 | 5 | USD |
IncomeLossFromContinuingOperations | -16,146 | 2016-09-30 | 54 | USD |
IncreaseDecreaseInAccountsPayable | -15,064 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInPrepaidInsurance | 14,778 | 2017-12-31 | 4 | USD |
PrepaidInsurance | 14,778 | 2017-12-31 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 14,000 | 2023-12-14 | 2 | USD |
ConvertibleNotesPayable | 13,942 | 2026-06-30 | 48 | USD |
ConvertibleNotesPayableCurrent | 13,942 | 2026-06-30 | 48 | USD |
NotesPayableCurrent | 13,942 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 13,648 | 2026-06-30 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 13,648 | 2026-06-30 | 23 | USD |
AccountsPayable | 13,150 | 2013-09-30 | 12 | USD |
PreferredStockRedemptionAmount | 12,743 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 12,477 | 2025-09-30 | 9 | USD |
IncreaseDecreaseInDueToRelatedParties | 12,221 | 2022-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 12,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInAccruedSalaries | 10,526 | 2022-09-30 | 4 | USD |
OtherNoncashIncome | 10,000 | 2021-12-31 | 10 | USD |
WorkersCompensationLiabilityCurrent | 9,766 | 2025-06-30 | 2 | USD |
Dividends | 8,653 | 2026-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,651 | 2026-06-30 | 71 | USD |
CashPeriodIncreaseDecrease | -7,995 | 2017-03-31 | 8 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 7,965 | 2018-09-30 | 10 | USD |
PrepaidExpenseCurrent | 7,773 | 2023-03-31 | 42 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 7,762 | 2018-09-30 | 10 | USD |
IncreaseDecreaseInUnbilledReceivables | 7,380 | 2018-03-31 | 2 | USD |
UnbilledReceivablesCurrent | 7,380 | 2018-03-31 | 2 | USD |
GeneralAndAdministrativeExpense | 7,365 | 2026-03-31 | 100 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -6,146 | 2012-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 6,000 | 2019-06-30 | 5 | USD |
BankOverdrafts | 5,640 | 2025-09-30 | 2 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 5,640 | 2025-09-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 5,480 | 2026-06-30 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | -5,480 | 2026-06-30 | 10 | USD |
AccruedLiabilities | 5,450 | 2013-09-30 | 6 | USD |
CommonStockValueOutstanding | 5,266 | 2017-03-31 | 36 | USD |
OperatingIncomeLoss | -4,863 | 2017-03-31 | 18 | USD |
ReceivablesWithImputedInterestAmortizationAmount | 3,750 | 2023-12-31 | 2 | USD |
InterestCostsIncurred | 2,400 | 2024-09-30 | 3 | USD |
EscrowDeposit | 1,782 | 2017-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 1,650 | 2018-03-31 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,084 | 2023-03-31 | 11 | USD |
DueToOfficersOrStockholdersCurrent | 1,000 | 2018-09-30 | 10 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 1,000 | 2020-09-30 | 18 | USD |
DueToOfficersOrStockholdersNoncurrent | 1,000 | 2022-09-30 | 32 | USD |
PaymentsForProceedsFromProductiveAssets | 1,000 | 2017-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 949 | 2025-09-30 | 20 | USD |
FinancialServicesCosts | 648 | 2017-12-31 | 5 | USD |
OtherIncome | 597 | 2026-06-30 | 116 | USD |
OtherExpenses | 500 | 2017-03-31 | 19 | USD |
GainLossOnSaleOfDerivatives | 321 | 2023-09-30 | 18 | USD |
InterestExpenseDeposits | 229 | 2021-12-31 | 30 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 100 | 2026-03-31 | 16 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 80 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -70 | 2014-12-31 | 2 | USD |
PreferredStockValue | 26 | 2023-06-30 | 50 | USD |
InterestAndOtherIncome | 17 | 2016-09-30 | 10 | USD |
OtherNonoperatingIncomeExpense | -12 | 2017-12-31 | 5 | USD |
InvestmentIncomeInterest | 5 | 2017-03-31 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2022-09-30 | 2 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Integer |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2018-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2022-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-09-30 | 2 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2022-09-30 | 23 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2022-09-30 | 2 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 102 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 95 | USD/shares |
AccountsReceivableNetCurrent | 0 | 2024-12-31 | 54 | USD |
AccruedIncomeTaxesCurrent | 0 | 2018-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 0 | 2016-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 0 | 2020-09-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-12-31 | 44 | USD |
AmortizationOfIntangibleAssets | 0 | 2026-06-30 | 92 | USD |
AssetsNoncurrent | 0 | 2018-09-30 | 10 | USD |
CashAcquiredFromAcquisition | 0 | 2019-09-30 | 12 | USD |
CashUninsuredAmount | 0 | 2025-12-31 | 47 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-12-31 | 91 | USD/shares |
ClassOfWarrantOrRightOutstanding | 0 | 2025-12-31 | 93 | shares |
CommitmentsAndContingencies | 0 | 2020-09-30 | 6 | USD |
ConvertibleLongTermNotesPayable | 0 | 2026-06-30 | 48 | USD |
CostOfRevenue | 0 | 2026-06-30 | 107 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 0 | 2022-12-31 | 16 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2016-12-31 | 6 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 14 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 57 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2021-09-30 | 117 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 12 | pure |
FairValueOfAssetsAcquired | 0 | 2019-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | 0 | 2021-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2025-12-31 | 68 | USD |
GeneralInsuranceExpense | 0 | 2020-12-31 | 37 | USD |
GrossProfit | 0 | 2026-06-30 | 107 | USD |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2015-06-30 | 4 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 95 | USD |
IncomeTaxesPaid | 0 | 2017-03-31 | 48 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2025-12-31 | 64 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2023-12-31 | 24 | USD |
IncreaseDecreaseInDepositOtherAssets | 0 | 2019-12-31 | 20 | USD |
IncreaseDecreaseInDueToOfficersAndStockholders | 0 | 2018-03-31 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 0 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInIncomeTaxes | 0 | 2019-06-30 | 10 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 0 | 2019-12-31 | 16 | USD |
IncreaseDecreaseInInventories | 0 | 2020-12-31 | 28 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2018-09-30 | 4 | USD |
IncreaseDecreaseInOtherReceivables | 0 | 2019-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 0 | 2022-12-31 | 40 | USD |
InterestPaid | 0 | 2017-03-31 | 40 | USD |
InterestPaidNet | 0 | 2026-06-30 | 72 | USD |
InventoryNet | 0 | 2020-06-30 | 24 | USD |
LaborAndRelatedExpense | 0 | 2026-06-30 | 22 | USD |
LongTermNotesPayable | 0 | 2025-12-31 | 40 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2025-12-31 | 48 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 0 | 2019-12-31 | 4 | shares |
OtherCostAndExpenseOperating | 0 | 2020-12-31 | 38 | USD |
OtherGeneralExpense | 0 | 2021-12-31 | 49 | USD |
OtherIntangibleAssetsNet | 0 | 2018-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 0 | 2021-12-31 | 12 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2018-12-31 | 4 | USD |
PreferredStockAccretionOfRedemptionDiscount | 0 | 2021-12-31 | 4 | USD |
PreferredStockValueOutstanding | 0 | 2017-03-31 | 34 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-12-31 | 32 | USD |
ProceedsFromMinorityShareholders | 0 | 2019-03-31 | 8 | USD |
ProceedsFromOtherDebt | 0 | 2021-12-31 | 4 | USD |
RepaymentsOfNotesPayable | 0 | 2021-12-31 | 4 | USD |
RestrictedCash | 0 | 2018-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2025-12-31 | 49 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2025-12-31 | 50 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 50 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 0 | 2022-09-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 0 | 2023-12-31 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2022-09-30 | 23 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2022-09-30 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2022-09-30 | 18 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2022-09-30 | 44 | USD/shares |
TravelAndEntertainmentExpense | 0 | 2020-12-31 | 41 | USD |
UnrealizedGainLossOnInvestments | 0 | 2019-12-31 | 8 | USD |
EarningsPerShareDiluted | 0 | 2026-06-30 | 54 | USD/shares |
DebtInstrumentUnamortizedDiscount | 0 | 2023-09-30 | 12 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2024-12-31 | 22 | USD |
InterestIncomeOther | 0 | 2024-12-31 | 34 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2025-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-09-30 | 2 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 7 | USD/shares |
ProvisionForDoubtfulAccounts | 0 | 2024-12-31 | 4 | USD |
AccruedSalariesCurrent | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about ITOX's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2016-12-31, 3468 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current stock compensation tagged (last tagged 2024-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left