ITOX Balance Sheet (2011-2025) | ITOX

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.15M	0.15M	0.13M	0.17M	0.16M	0.16M	0.15M	0.13M	0.13M	0.12M	0.12M	0.10M	0.10M	0.10M	0.09M	0.08M	0.06M	0.04M	0.03M	0.02M	0.02M	900.00	0.48M	0.57M	0.50M	0.25M	0.06M	0.38M	0.25M	0.12M	0.04M	0.08M	0.01M	0.06M	0.02M	0.03M	0.03M	0.05M	0.10M	0.22M	0.08M	0.10M	0.05M	0.19M	0.07M	0.03M	0.03M	0.03M	0.01M	0.02M	644.00	0.00M	0.01M	0.00M	0.02M	0.02M	0.04M	278.00
Cash & Current Investments (Quarter)	0.15M	0.15M	0.13M	0.17M	0.16M	0.16M	0.15M	0.13M	0.13M	0.12M	0.12M	0.10M	0.10M	0.10M	0.09M	0.08M	0.06M	0.04M	0.03M	0.02M	0.02M	900.00	0.48M	0.57M	0.50M	0.25M	0.06M	0.38M	0.25M	0.12M	0.04M	0.08M	0.01M	0.06M	0.02M	0.03M	0.03M	0.05M	0.10M	0.22M	0.08M	0.10M	0.05M	0.19M	0.07M	0.03M	0.03M	0.03M	0.01M	0.02M	644.00	0.00M	0.01M	0.00M	0.02M	0.02M	0.04M	278.00
Receivables - Net (Quarter)																											0.04M	0.00M	0.01M	0.08M	0.03M	0.04M	0.01M	0.01M	0.03M	0.02M	0.02M	0.02M				0.01M	0.01M	0.01M	0.03M	0.02M	0.03M	0.01M	0.03M	0.01M	0.01M	0.00M
Receivables - Other (Quarter)																							0.05M		0.04M	0.00M		0.01M
Receivables (Quarter)																							0.05M				0.04M	0.01M	0.01M	0.08M	0.03M	0.04M	0.01M	0.01M	0.03M	0.02M	0.02M	0.02M				0.01M	0.01M	0.01M	0.03M	0.02M	0.03M	0.01M	0.03M	0.01M	0.01M	0.00M
Inventory (Quarter)																							0.01M		0.02M	0.05M		828.00	0.01M	0.04M	317.00	507.00	507.00	507.00
Prepaid Assets (Quarter)																										0.02M	0.01M	0.03M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M
Current Assets (Quarter)		0.15M	0.13M	0.17M	0.16M	0.16M	0.15M	0.13M	0.13M	0.12M	0.12M	0.10M	0.10M	0.10M	0.09M	0.08M	0.06M	0.04M	0.03M	0.02M	0.02M	0.04M	0.54M	0.03M	0.03M	0.32M	0.12M	0.42M	0.27M	0.24M	0.08M	0.13M	0.02M	0.08M	0.06M	0.05M	0.05M	0.07M	0.11M	0.23M	0.09M	0.12M	0.07M	0.21M	0.11M	0.06M	0.07M	0.04M	0.05M	0.05M	0.01M	0.01M	0.01M	0.01M	0.03M	0.04M	0.04M	278.00
Non-Current Assets
Intangibles (Quarter)																									0.00M	0.00M	0.00M				0.49M	0.43M	0.42M	0.41M	0.40M	0.39M	0.37M	0.36M	0.35M	0.34M	0.49M	0.31M	0.49M	0.29M	0.49M	0.49M	0.25M	0.24M	0.49M	0.21M	0.49M	0.19M	0.49M	0.49M	0.49M	0.14M	0.49M	0.49M
Goodwill & Intangibles (Quarter)																									0.00M	0.00M	0.00M				0.49M	0.43M	0.42M	0.41M	0.40M	0.39M	0.37M	0.36M	0.35M	0.34M	0.49M	0.31M	0.49M	0.29M	0.49M	0.49M	0.25M	0.24M	0.49M	0.21M	0.49M	0.19M	0.49M	0.49M	0.49M	0.14M	0.49M	0.49M
Long-Term Deferred Tax (Quarter)																									0.06M
Other Non-Current Assets (Quarter)																							0.05M				0.00M											0.07M
Non-Current Assets (Quarter)																									0.04M	0.00M	0.00M				0.45M	0.43M	0.42M	0.41M	0.40M	0.39M	0.37M	0.44M	0.35M	0.34M	0.32M	0.31M	0.30M	0.29M	0.47M	0.46M	0.44M	0.43M	0.42M	0.41M	0.20M	0.19M	0.17M	0.16M	0.15M	0.14M	0.12M	0.11M
Assets (Quarter)		0.15M	0.13M	0.17M	0.16M	0.16M	0.15M	0.13M	0.13M	0.12M	0.12M	0.10M	0.10M	0.10M	0.09M	0.08M	0.06M	0.04M	0.03M	0.02M	0.02M	0.04M	0.54M	0.03M	-0.03M	0.32M	0.12M	0.42M	0.27M	0.24M	0.52M	0.56M	0.45M	0.49M	0.45M	0.44M	0.43M	0.50M	0.45M	0.56M	0.41M	0.43M	0.36M	0.49M	0.58M	0.51M	0.51M	0.48M	0.47M	0.46M	0.21M	0.19M	0.18M	0.17M	0.18M	0.17M	0.17M	0.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.02M	0.00M	0.00M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.00M	0.00M	0.01M	0.01M	0.02M	0.02M		0.04M	0.07M	230.00	0.04M	0.03M	0.01M	0.01M	0.15M	0.48M	0.65M	0.79M	0.16M	0.15M	0.16M	0.20M	0.17M	0.13M	0.17M	0.18M	0.16M	0.15M	0.16M	0.16M	0.13M	0.17M	0.21M	0.10M	0.22M	0.22M	0.26M	0.35M	0.32M	0.29M	0.28M	0.20M
Notes Payables (Quarter)																																						1.02M	0.95M	0.41M	0.43M	0.43M	0.23M	0.39M	0.41M	0.36M	0.36M	0.39M	0.31M	0.36M	0.43M	0.38M	0.39M	0.39M	0.14M	0.39M	0.39M	0.39M
Payables (Quarter)		0.02M	0.00M	0.00M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.00M	0.00M	0.01M	0.01M	0.02M	0.02M		0.04M	0.07M	230.00	0.04M	0.03M	0.01M	0.01M	0.15M	0.48M	0.65M	0.79M	0.16M	0.15M	0.16M	1.23M	1.12M	0.54M	0.60M	0.61M	0.39M	0.54M	0.57M	0.52M	0.50M	0.56M	0.52M	0.45M	0.65M	0.60M	0.66M	0.74M	0.46M	0.68M	0.67M	0.59M
Accumulated Expenses (Quarter)		0.01M	0.00M	0.01M	0.00M	0.00M	0.01M		0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M		0.00M	0.01M			0.01M	0.21M	0.25M		0.57M	0.77M	0.76M	0.05M	0.05M	0.04M	0.08M	0.15M	0.13M	0.18M	0.21M	0.25M	0.29M	0.30M	0.33M	0.40M	0.44M	0.47M	0.51M	0.53M	0.56M	0.60M	0.65M	0.54M	0.76M	0.78M	0.83M
Short term Debt (Quarter)																																						1.65M	0.32M	0.23M	0.13M	0.14M	0.20M	0.49M	0.45M	0.33M			0.63M	0.57M	0.54M	0.66M	0.94M	0.88M	0.76M	0.81M	0.70M	1.07M
Current Taxes (Quarter)																												0.00M	0.00M
Current Deferred Revenue (Quarter)																												0.01M								0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Total Current Liabilities (Quarter)		0.02M	0.01M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.03M	0.03M	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.00M	0.04M	0.07M	0.04M	0.04M	0.05M	0.28M	0.43M	0.83M	1.06M	1.43M	1.55M	1.66M	2.02M	2.14M	3.39M	2.77M	2.30M	1.56M	1.65M	1.16M	1.65M	1.68M	1.53M	1.68M	1.78M	1.98M	2.00M	2.15M	2.29M	2.70M	2.81M	2.50M	2.86M	2.80M	3.19M
Non-Current Liabilities
Non-Current Debt (Quarter)																											0.00M	0.05M	0.11M	0.17M	0.00M	0.00M	0.00M	0.67M	0.71M	0.86M	0.87M	0.00M		0.00M	0.00M	0.00M	0.27M	0.00M	0.00M	0.10M	0.10M	0.05M	0.12M	0.07M	0.06M	0.01M			0.26M
Convertible Debt (Quarter)																																											0.27M	0.16M	0.06M	0.10M	0.10M	0.05M	0.12M	0.07M	0.06M	0.01M			0.26M
Preferred Stock Liabilities (Quarter)																																											0.25M				0.54M	0.54M	0.54M	0.62M		0.07M	0.64M	0.64M	0.69M	0.70M	0.70M	0.70M
Other Non-Current Liabilities (Quarter)																																				0.16M	0.04M	0.04M	0.04M	0.04M	0.13M	0.04M	0.21M	0.49M	0.45M	0.33M	0.09M	0.09M	0.12M	0.09M
Total Non-Current Liabilities (Quarter)																											0.00M	0.05M	0.11M	0.17M	0.24M				2.37M	2.72M	3.01M	3.39M	2.77M	2.30M	1.44M	1.65M	1.22M	1.33M	1.28M	1.31M	1.69M	1.75M	1.98M	1.99M
Total Liabilities (Quarter)		0.02M	0.01M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.03M	0.03M	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.00M	0.04M	-0.04M	0.04M	0.04M	0.10M	0.38M	0.60M	1.06M	1.68M	2.06M	2.22M	2.37M	2.88M	3.04M	3.43M	2.81M	2.34M	1.57M	1.68M	1.43M	1.82M	1.74M	1.64M	1.78M	1.83M	2.10M	2.08M	2.21M	2.30M	2.70M	2.81M	2.76M	2.86M	2.81M	3.19M
Shareholder's Equity
Total Debt (Quarter)																											0.00M	0.05M	0.11M	0.17M	0.00M	0.00M	0.00M	0.67M	0.71M	0.86M	0.87M	1.65M	0.32M	0.23M	0.13M	0.14M	0.47M	0.49M	0.46M	0.43M	0.10M	0.05M	0.75M	0.64M	0.59M	0.67M	0.94M	0.88M	1.01M	0.81M	0.70M	1.07M
Common Equity (Quarter)		0.13M	0.12M	0.15M	0.15M	0.14M	0.12M	0.12M	0.11M	0.10M	0.78M	0.08M	0.08M	0.07M	0.78M	0.05M	0.05M	0.04M	0.01M	0.00M	-0.00M	0.01M	0.54M	-0.01M	0.01M	0.28M	0.08M	0.81M	0.38M	0.14M	-0.54M	-1.11M	-1.61M	-1.73M	-1.92M	-2.44M	-2.61M	-2.93M	-2.54M	-1.97M	-1.34M	-1.44M	-1.32M	-1.73M	-1.57M	-1.53M	-1.81M	-1.90M	-2.18M	-2.24M	-2.62M	-2.80M	-3.23M	-3.35M	-3.35M	-3.53M	-3.58M	-4.02M
Shareholder's Equity (Quarter)		0.13M	0.12M	0.15M	0.15M	0.14M	0.12M	0.12M	0.11M	0.10M	0.09M	0.08M	0.08M	0.07M	-0.73M	0.05M	0.05M	0.04M	0.01M	0.00M	-0.00M	0.01M	0.54M	-0.01M	0.53M	0.28M	0.08M	0.81M	0.38M	0.14M	-0.54M	-1.11M	-1.61M	-1.73M	-1.92M	-2.44M	-2.61M	-2.93M	-2.54M	-1.97M	-1.34M	-1.44M	-1.32M	-1.73M	-1.57M	-1.53M	-1.81M	-1.90M	-2.18M	-2.24M	-2.62M	-2.80M	-3.23M	-3.35M	-3.35M	-3.53M	-3.58M	-4.02M
Liabilities and Shareholders Equity (Quarter)		0.15M	0.13M	0.17M	0.16M	0.16M	0.15M	0.13M	0.13M	0.12M	0.12M	0.10M	0.10M	0.10M	0.09M	0.08M	0.06M	0.04M	0.03M	0.02M	0.02M	0.04M	0.54M	0.03M	-0.03M	0.32M	0.12M	0.42M	0.27M	0.24M	0.52M	0.56M	0.45M	0.49M	0.45M	0.44M	0.43M	0.50M	0.45M	0.56M	0.41M	0.43M	0.36M	0.49M	0.58M	0.51M	0.51M	0.48M	0.47M	0.46M	0.21M	0.19M	0.18M	0.17M	0.18M	0.17M	0.17M	0.11M
Retained Earnings (Quarter)		-0.66M	-0.67M	-0.64M	-0.64M	-0.65M	-0.66M		-0.68M	-0.68M	-0.70M	-0.70M	-0.71M	-0.71M	-0.73M	-0.73M	-0.74M	-0.75M	-0.78M	-0.78M	-0.79M	-0.77M	-0.01M	-0.79M	-0.80M	-0.34M	-1.54M	-1.80M	-2.23M	-2.47M	-3.15M	-3.93M	-4.48M	-4.83M	-5.04M	-6.03M	-6.42M	-6.75M	-7.48M	-7.68M	-7.97M	-8.30M	-8.54M	-8.76M	-8.96M	-9.01M	-9.31M	-9.49M	-9.77M	-9.83M	-10.44M	-10.66M	-11.09M	-11.22M	-11.21M	-11.39M	-11.44M	-11.88M
Preferred Shares (Quarter)																																							26.00	26.00	26.00	26.00	26.00	0.41M	0.41M	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00
Treasury Shares (Quarter)																																							3.60M	3.60M	1.20M	1.20M	3.60M						11.30M	11.30M	11.20M	11.30M	6.20M	6.20M	6.00M	6.10M	5.50M	5.70M

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ITOX Balance Sheet (2011-2025) | ITOX

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