Investment Thesis
IIOT-OXYS is in severe financial distress with near-total revenue collapse (97.8% YoY decline to $0), negative stockholders' equity of -$4.0M, and persistent operating losses of -$590.9K. The company is technically insolvent with liabilities exceeding assets by $3.2M, burning cash at -$159.1K annually, and holding only $278 in cash equivalents against long-term debt of $267.2K.
Strengths
Risks
- Revenue has collapsed to zero with 97.8% YoY decline - business model appears non-functional
- Negative stockholders' equity of -$4.0M indicates technical insolvency and potential shareholder wipeout
- Severe liquidity crisis with current ratio of 0.00x, only $278 in cash, and $3.2M in total liabilities
- Negative operating cash flow of -$159.1K indicates ongoing cash burn with no sustainable operations
- Long-term debt of $267.2K against negligible cash position creates immediate solvency concerns
- ROA of -524.3% demonstrates catastrophic asset inefficiency and value destruction
Key Metrics to Watch
- Revenue stabilization and return to positive sales
- Operating cash flow trend and path to cash flow breakeven
- Stockholders' equity recovery and debt restructuring progress
Financial Metrics
Revenue
0.0
Net Income
-590.9K
EPS (Diluted)
$0.00
Free Cash Flow
-159.1K
Total Assets
112.7K
Cash
278.0
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
ROE
N/A
ROA
-524.3%
FCF Margin
N/A
Balance Sheet & Liquidity
Current Ratio
0.00x
Quick Ratio
0.00x
Debt/Equity
N/A
Debt/Assets
2,831.6%
Interest Coverage
-2.81x
Long-term Debt
267.2K
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-03-29T15:06:09.466999 |
Data as of: 2025-09-30 |
Powered by Claude AI