Advanced Oxygen Technologies, Inc. (AOXY)
OTCMKTS
· Delayed Price · Currency is USD
0.0700
-0.0312 (-30.83%)
Mar 9, 2026, 12:19 PM EST
AOXY Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 0.63 | 0.63 | 0.58 | 0.59 | 0.57 | 0.65 | Upgrade
|
| Cash & Equivalents | 0.03 | 0.06 | 0.09 | 0.1 | 0.09 | 0.05 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.67 | 0.69 | 0.68 | 0.7 | 0.66 | 0.7 | Upgrade
|
| Current Portion of Long-Term Debt | 0.13 | - | - | 0.01 | 0.02 | 0.02 | Upgrade
|
| Long-Term Debt | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | - | - | 0 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Current Unearned Revenue | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.06 | 0.13 | 0.15 | 0.14 | 0.13 | Upgrade
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| Total Liabilities | 0.25 | 0.28 | 0.33 | 0.35 | 0.34 | 0.35 | Upgrade
|
| Preferred Stock, Convertible | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | Upgrade
|
| Retained Earnings | -20.75 | -20.75 | -20.76 | -20.76 | -20.76 | -20.82 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.08 | 0.01 | 0.02 | -0.01 | 0.08 | Upgrade
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| Total Common Equity | 0.42 | 0.42 | 0.34 | 0.35 | 0.32 | 0.35 | Upgrade
|
| Shareholders' Equity | 0.42 | 0.42 | 0.34 | 0.35 | 0.32 | 0.35 | Upgrade
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| Total Liabilities & Equity | 0.67 | 0.69 | 0.68 | 0.7 | 0.66 | 0.7 | Upgrade
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| Total Debt | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.17 | Upgrade
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| Net Cash (Debt) | -0.09 | -0.07 | -0.03 | -0.03 | -0.06 | -0.12 | Upgrade
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| Net Cash Per Share | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | Upgrade
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| Total Common Shares Outstanding | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | Upgrade
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| Book Value Per Share | 0.13 | 0.13 | 0.10 | 0.11 | 0.10 | 0.11 | Upgrade
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| Tangible Book Value | 0.42 | 0.42 | 0.34 | 0.35 | 0.32 | 0.35 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.13 | 0.10 | 0.11 | 0.10 | 0.11 | Upgrade
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| Land | 0.63 | 0.63 | 0.58 | 0.59 | 0.57 | 0.65 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.