ADVANCED OXYGEN TECHNOLOGIES INC financial data

Symbol
AOXY on OTC
Location
Randolph, VT
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23% % -31%
Debt-to-equity 76% % -20%
Return On Equity 1.4% % 16%
Return On Assets 0.78% % 28%
Operating Margin 34% % 11%

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 3,292,945 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $44,341 USD 3.5%
General and Administrative Expense $5,910 USD -13%
Operating Income (Loss) $14,971 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,324 USD 14%
Income Tax Expense (Benefit) $10,156 USD 10%
Net Income (Loss) Attributable to Parent $5,168 USD 23%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $46,719 USD -48%
Property, Plant and Equipment, Net $634,493 USD 4.9%
Assets $681,212 USD -1.8%
Accounts Payable, Current $7,210 USD -9.2%
Contract with Customer, Liability, Current $3,099 USD
Liabilities, Current $268,406 USD -18%
Liabilities $268,406 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $78,789 USD 100%
Retained Earnings (Accumulated Deficit) $20,756,078 USD 0.02%
Stockholders' Equity Attributable to Parent $412,806 USD 12%
Liabilities and Equity $681,212 USD -1.8%

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 $45,546 USD -48%
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 $44,600 USD 1.7%
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