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Security

ITOX · IIOT-OXYS, Inc.

ITOXOTCCommon stockCurrentCIK 1290658Updated Sep 26, 2026

Company: IIOT-OXYS, Inc. →

Name history
Gotham Capital Holdings, Inc. · through Jul 17, 2017Creative Beauty Supply of New Jersey CORP · through May 15, 2015

ITOX price & chart

Provider market data

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Financials

FY 2025 · USD
Net income-657,846USD · FY 2025
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS0USD per share · FY 2025
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD26,342
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

175,181
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

207,495
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

513,919
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD26,342
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

23,593
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

644
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

33,336
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—0
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

5,460
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

28,941
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Assets, CurrentUSD26,342
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

25,732
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

8,410
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

70,050
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD0
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

2,139
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

2,306
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD2,336,374
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

2,759,160
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

2,211,559
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

1,782,178
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———26
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Common Stock, Value, IssuedUSD586,286
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

555,016
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

470,016
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

352,175
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Additional Paid in CapitalUSD8,733,193
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

7,306,031
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

7,350,291
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

7,141,877
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-12,649,512
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

-11,208,252
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

-10,443,597
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

-9,307,137
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-3,330,032
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

-3,347,179
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

-2,623,264
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

-1,813,059
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Liabilities and EquityUSD26,342
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

175,181
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

207,495
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

513,919
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,335,374
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

2,503,160
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

2,151,571
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

1,676,878
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Accounts Payable, CurrentUSD196,794
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

322,473
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

219,551
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

133,408
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,141,681
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

693,914
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

534,138
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

395,714
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Deferred Revenue, CurrentUSD31,425
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

31,425
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

31,425
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

31,425
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD—0
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

4,665
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD0
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

-5,460
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-4,663
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

17,661
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD-125,679
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

118,276
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

86,145
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

-27,763
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-195,051
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

-46,391
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-146,564
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

-657,009
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD0
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

-200,000
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD197,800
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

69,340
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

113,872
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

843,524
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD26,342
Source

10-K · 2026-05-11 · 0001683168-26-003672

As of 2025-12-31

23,593
Source

10-K · 2025-04-30 · 0001683168-25-002978

As of 2024-12-31

644
Source

10-K · 2024-07-03 · 0001683168-24-004655

As of 2023-12-31

33,336
Source

10-K · 2023-04-13 · 0001683168-23-002351

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD0
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD0
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD49,500
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

49,636
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

49,500
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

49,500
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Deferred Other Tax Expense (Benefit)USD—197,663
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

293,775
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

278,374
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD40,258
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-185,973
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of DerivativesUSD———-200,519
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD78,884
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-186,294
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD66,285
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

378,638
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

467,817
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

683,571
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD99,949
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD0
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD282,952
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

174,541
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD-657,846
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

-679,735
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-1,067,929
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

-1,024,227
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-1,441,260
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

-764,655
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-1,136,460
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

-1,076,881
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-125,055
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

-251,836
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-374,530
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

-369,561
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Operating ExpensesUSD532,791
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

428,274
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

731,420
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

733,071
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—0
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

51,872
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on DerivativesUSD-32,203
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

-111,523
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-4,100
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

190,462
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD0
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

2,500
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

114,666
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

88,904
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-657,846
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

-679,735
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-1,067,929
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

-1,024,227
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD0
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-657,846
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

-679,735
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-1,067,929
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

-1,024,227
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share0
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share0
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares565,137,893
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

545,780,320
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

406,685,267
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

273,238,664
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares565,137,893
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

545,780,320
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

406,685,267
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

273,238,664
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD282,952
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

174,541
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD49,500
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

49,636
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

49,500
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

49,500
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD66,285
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

378,638
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

467,817
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

683,571
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Gross ProfitUSD0
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

375
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

38,021
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

78,405
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Interest ExpenseUSD——210,426
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

377,138
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Interest Income, OtherUSD—0
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

25,969
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

17,634
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD163,200
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD-1,441,260
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

-764,655
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-1,136,460
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

-1,076,881
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-125,055
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

-251,836
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

-374,530
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

-369,561
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Operating ExpensesUSD532,791
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

428,274
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

731,420
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

733,071
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Other IncomeUSD70,958
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

34,228
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD783,414
Source

10-K · 2026-05-11 · 0001683168-26-003672

2025-01-01 to 2025-12-31

84,920
Source

10-K · 2025-04-30 · 0001683168-25-002978

2024-01-01 to 2024-12-31

68,531
Source

10-K · 2024-07-03 · 0001683168-24-004655

2023-01-01 to 2023-12-31

52,654
Source

10-K · 2023-04-13 · 0001683168-23-002351

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.