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=jivedata("ITOX","financials")Full statements spill as a table. For one cell: =jivedata("ITOX","Revenue") or =jivedata("ITOX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ITOX • CIK 0001290658
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $114.666 | $2.5 | $0 | $0 |
| Cost of Revenue | $76.645 | $2.125 | $0 | $0 |
| Gross Profit | $38.021 | $0.375 | $0 | $0 |
| Derivative, Gain (Loss) on Derivative, Net | $-185.973 | $0 | $40.258 | $-220.172 |
| Unrealized Gain (Loss) on Derivatives | $-4.1 | $-111.523 | $-32.203 | $-331.576 |
| Gain (Loss) on Extinguishment of Debt | $-186.294 | $0 | $78.884 | $78.884 |
| InterestExpenseNonoperating | — | $174.541 | $282.952 | $258.272 |
| Other Income | — | $34.228 | $70.958 | $49.226 |
| Nonoperating Income (Expense) | $-374.53 | $-251.836 | $-125.055 | $-681.91 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,067.929 | $-679.735 | $-657.846 | $-1,148.282 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Preferred Stock Dividends, Income Statement Impact | $68.531 | $84.92 | $783.414 | $1,077.629 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-1,136.46 | $-764.655 | $-1,441.26 | $-2,225.911 |
| Weighted Average Number of Shares Outstanding, Basic | 406,685,267 | 545,780,320 | 565,137,893 | 592,831,973 |
| Amortization of Intangible Assets | $49.5 | $49.636 | $49.5 | $24.954 |
| Impairment of Intangible Assets, Finite-lived | — | — | $99.949 | $99.949 |
| Labor and Related Expense | — | — | $163.2 | $63.2 |
| Professional Fees | — | — | $153.857 | $199.946 |
| General and Administrative Expense | $467.817 | $378.638 | $66.285 | $-6.403 |
| Operating Expenses | $731.42 | $428.274 | $532.791 | $466.372 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Finite-Lived Intangible Assets, Net | $199.085 | $149.449 | $0 | $0 |
| Assets | $207.495 | $175.181 | $26.342 | $22.299 |
| Accounts Payable, Current | $219.551 | $322.473 | $196.794 | $181.73 |
| Accrued Liabilities, Current | $534.138 | $693.914 | $1,141.681 | $1,522.408 |
| Deferred Revenue, Current | $31.425 | $31.425 | $31.425 | $31.425 |
| Notes Payable, Current | $435 | $138.942 | $13.942 | $13.942 |
| Accrued Salaries, Current | — | — | $0 | $0 |
| Derivative Liability, Current | $535.653 | $758.787 | $951.532 | $1,438.201 |
| Liabilities, Current | $2,151.571 | $2,503.16 | $2,335.374 | $3,187.706 |
| Notes Payable, Noncurrent | $58.988 | $255 | $0 | $0 |
| Liabilities | $2,211.559 | $2,759.16 | $2,336.374 | $3,188.706 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $619.2 | — | — | $619.2 |
| Common Stock, Value, Issued | $470.016 | $555.016 | $586.286 | $586.386 |
| Additional Paid in Capital | $7,350.291 | $7,306.031 | $8,733.193 | $8,727.693 |
| Retained Earnings (Accumulated Deficit) | $-10,443.597 | $-11,208.252 | $-12,649.512 | $-13,664.887 |
| Stockholders' Equity Attributable to Parent | $-2,623.264 | $-3,347.179 | $-3,330.032 | $-4,350.807 |
| Assets, Current | $8.41 | $25.732 | $26.342 | $22.299 |
| Cash and Cash Equivalents, at Carrying Value | $0.644 | $23.593 | $26.342 | $8.651 |
| Prepaid Expense and Other Assets, Current | $2.306 | $2.139 | $0 | $13.648 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 3,000,000,000 | 3,000,000,000 | 10,000,000,000 | 10,000,000,000 |
| Common Stock, Shares, Issued | 470,015,293 | 555,015,293 | 586,285,063 | 586,385,063 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $-1,136.46 | $-764.655 | $-1,441.26 | $-2,225.911 |
| Net Cash Provided by (Used in) Operating Activities | $-146.564 | $-46.391 | $-195.051 | $-219.536 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $113.872 | $69.34 | $197.8 | $187.14 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-32.692 | $22.949 | $2.749 | $-32.396 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.644 | $23.593 | $26.342 | $15.319 |
| Amortization of Intangible Assets | $49.5 | $49.636 | $49.5 | $24.954 |
| Impairment of Intangible Assets, Finite-lived | — | — | $99.949 | $99.949 |
| Issuance of Stock and Warrants for Services or Claims | — | — | $11.76 | $11.86 |
| Amortization of Debt Discount (Premium) | $12.4 | $0 | $46.8 | $53.2 |
| Derivative, Gain (Loss) on Derivative, Net | $-185.973 | $0 | $40.258 | $-220.172 |
| Increase (Decrease) in Accounts Receivable | $-4.663 | $-5.46 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-5.467 | $-0.167 | $-2.139 | $13.648 |
| Increase (Decrease) in Accounts Payable | $86.145 | $118.276 | $-125.679 | $-93.276 |
| Increase (Decrease) in Accrued Liabilities | $248.368 | $159.776 | $816.103 | $768.955 |
| Increase (Decrease) in Derivative Liabilities | $65.779 | $111.612 | $233.003 | $201.929 |
| Increase (Decrease) in Employee Related Liabilities | $117.063 | $158.402 | $171.53 | $92.902 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $62 | $75.6 | $75.6 | — |
| Payments of Stock Issuance Costs | — | $6.26 | $12.2 | $6.86 |