ADVANCED OXYGEN TECHNOLOGIES INC financial data

Symbol
AOXY on OTC
Location
Randolph, VT
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21% % -31%
Debt-to-equity 68% % -28%
Return On Equity 0.67% % -61%
Return On Assets 0.4% % -55%
Operating Margin 29% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,292,945 shares 0%
Common Stock, Shares, Outstanding 3,292,945 shares 0%
Entity Public Float $88,628 USD -58%
Common Stock, Value, Issued $32,929 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3,292,945 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3,302,945 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $42,809 USD -6.1%
General and Administrative Expense $6,449 USD -2.4%
Operating Income (Loss) $12,400 USD -22%
Nonoperating Income (Expense) $0 USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,401 USD -24%
Income Tax Expense (Benefit) $9,736 USD -6.4%
Net Income (Loss) Attributable to Parent $2,665 USD -55%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $35,210 USD -46%
Property, Plant and Equipment, Net $634,941 USD 13%
Assets $670,151 USD 6.5%
Accounts Payable, Current $1,800 USD -27%
Contract with Customer, Liability, Current $3,283 USD
Liabilities, Current $254,141 USD -17%
Liabilities $254,141 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $79,344 USD
Retained Earnings (Accumulated Deficit) $20,753,429 USD 0.01%
Stockholders' Equity Attributable to Parent $416,010 USD 29%
Liabilities and Equity $670,151 USD 6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,436 USD 9.2%
Net Cash Provided by (Used in) Financing Activities $22,221 USD -11%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 3,292,945 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 $11,679 USD -79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33,958 USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $4,357,467 USD -0.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $94,090 USD
Deferred Tax Assets, Operating Loss Carryforwards $4,357,467 USD -0.18%
Additional Paid in Capital $21,057,116 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $0 USD