Advanced Oxygen Technologies Inc financial data

Symbol
AOXY on OTC
Industry
Real Estate
Location
Advanced Oxygen Technologies, Inc., C/O Crossfield, Inc. Po Box 189, Randolph, Vermont
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33.6 % +7.6%
Debt-to-equity 101 % -29.4%
Return On Equity 1.73 % +389%
Return On Assets 0.86 % +566%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.29M shares 0%
Common Stock, Shares, Outstanding 3.29M shares 0%
Entity Public Float 224K USD -55%
Common Stock, Value, Issued 32.9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.29M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3.3M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.5K USD +11%
Revenue from Contract with Customer, Excluding Assessed Tax 38.3K USD -7.18%
General and Administrative Expense 4.32K USD -38%
Operating Income (Loss) 5.39K USD +126%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.39K USD +144%
Income Tax Expense (Benefit) 9.17K USD +16.3%
Net Income (Loss) Attributable to Parent 5.97K USD +597%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108K USD
Assets, Current 106K USD +5.39%
Property, Plant and Equipment, Net 584K USD -1.16%
Assets 691K USD -0.21%
Accounts Payable, Current 775 USD -86.7%
Liabilities, Current 346K USD +0.18%
Liabilities 346K USD +0.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14.1K USD -36.2%
Retained Earnings (Accumulated Deficit) -20.8M USD +0.03%
Stockholders' Equity Attributable to Parent 345K USD +894%
Liabilities and Equity 691K USD -0.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.04K USD +22.4%
Net Cash Provided by (Used in) Financing Activities -8.99K USD +0.76%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 3.29M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.47K USD +50.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 105K USD +5.47%
Interest Paid, Excluding Capitalized Interest, Operating Activities 771 USD +191%
Deferred Tax Assets, Valuation Allowance 4.36M USD +0.01%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.05K USD +77.6%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 4.36M USD +0.01%
Current Income Tax Expense (Benefit) 0 USD
Additional Paid in Capital 21.1M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 727 USD -39.3%