MeritValue

IIOT-OXYS, Inc.

ITOXdata completeness 75%16 fiscal years on file

Data notes: no data for concept 'capex'

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$11,2801$88,9042$114,6663$2,5004$04
Net income−$1.04M5−$1.02M6−$1.07M7−$679,7358−$657,8468
Operating cash flow−$628,1039−$657,00910−$146,56411−$46,39112−$195,05112
Capital expenditure—————
Free cash flow (derived)—————
Total debt$267,15213————
Cash & equivalents$46,82114$33,33615$64416$23,59317$26,34217
Diluted shares195.3M273.2M406.7M545.8M565.1M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0.06
your share of equity
Profit it earned you last year
−$0.01
Free cash flow it threw off
—
Debt you’d be carrying
—

10 shares is a claim on −$0.06 of net worth that earned you −$0.01 last year.

iii. Is this a good business?
Moat signal · return on equity
— avg · 5y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
+189% shares · 5y

Share count is up 189% over 5 years — owners have been diluted. Worth asking what they got for it. Total debt has held roughly steady.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K · period ending 2021-12-31 · accession 0001683168-23-002351 (Revenues)
  2. 10-K · period ending 2022-12-31 · accession 0001683168-24-004655 (Revenues)
  3. 10-K · period ending 2023-12-31 · accession 0001683168-25-002978 (Revenues)
  4. 10-K · period ending 2024-12-31 · accession 0001683168-26-003672 (Revenues)
  5. 10-K · period ending 2021-12-31 · accession 0001683168-23-002351 (NetIncomeLoss)
  6. 10-K · period ending 2022-12-31 · accession 0001683168-24-004655 (NetIncomeLoss)
  7. 10-K · period ending 2023-12-31 · accession 0001683168-25-002978 (NetIncomeLoss)
  8. 10-K · period ending 2024-12-31 · accession 0001683168-26-003672 (NetIncomeLoss)
  9. 10-K · period ending 2021-12-31 · accession 0001683168-23-002351 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2022-12-31 · accession 0001683168-24-004655 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K · period ending 2023-12-31 · accession 0001683168-25-002978 (NetCashProvidedByUsedInOperatingActivities)
  12. 10-K · period ending 2024-12-31 · accession 0001683168-26-003672 (NetCashProvidedByUsedInOperatingActivities)
  13. 10-K · period ending 2021-12-31 · accession 0001683168-22-002671 (LongTermDebtNoncurrent)
  14. 10-K · period ending 2021-12-31 · accession 0001683168-23-002351 (CashAndCashEquivalentsAtCarryingValue)
  15. 10-K · period ending 2022-12-31 · accession 0001683168-24-004655 (CashAndCashEquivalentsAtCarryingValue)
  16. 10-K · period ending 2023-12-31 · accession 0001683168-25-002978 (CashAndCashEquivalentsAtCarryingValue)
  17. 10-K · period ending 2024-12-31 · accession 0001683168-26-003672 (CashAndCashEquivalentsAtCarryingValue)