Advanced Oxygen Technologies, Inc. (AOXY)
OTCMKTS · Delayed Price · Currency is USD
0.0760
0.00 (0.00%)
At close: Nov 5, 2026
AOXY Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 0.61 | 0.62 | 0.63 | 0.58 | 0.59 | 0.57 |
Cash & Equivalents | 0.03 | 0.04 | 0.06 | 0.09 | 0.1 | 0.09 |
Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 0.64 | 0.66 | 0.69 | 0.68 | 0.7 | 0.66 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 0.13 | - | - | - | 0.01 | 0.02 |
Long-Term Debt | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Accounts Payable | 0.01 | 0.01 | 0 | 0 | - | - |
Current Income Taxes Payable | 0.01 | 0.01 | 0.09 | 0.07 | 0.06 | 0.05 |
Current Unearned Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0.01 | 0.02 | 0.06 | 0.13 | 0.15 | 0.14 |
Total Liabilities | 0.16 | 0.16 | 0.28 | 0.33 | 0.35 | 0.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Preferred Stock, Convertible | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 |
Retained Earnings | -20.65 | -20.65 | -20.75 | -20.76 | -20.76 | -20.76 |
Comprehensive Income & Other | 0.05 | 0.05 | 0.08 | 0.01 | 0.02 | -0.01 |
Total Common Equity | 0.48 | 0.49 | 0.42 | 0.34 | 0.35 | 0.32 |
Shareholders' Equity | 0.48 | 0.49 | 0.42 | 0.34 | 0.35 | 0.32 |
Total Liabilities & Equity | 0.64 | 0.66 | 0.69 | 0.68 | 0.7 | 0.66 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 |
Net Cash (Debt) | -0.1 | -0.09 | -0.07 | -0.03 | -0.03 | -0.06 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 |
Filing Date Shares Outstanding | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
Total Common Shares Outstanding | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
Book Value Per Share | 0.15 | 0.15 | 0.13 | 0.10 | 0.11 | 0.10 |
Tangible Book Value | 0.48 | 0.49 | 0.42 | 0.34 | 0.35 | 0.32 |
Tangible Book Value Per Share | 0.15 | 0.15 | 0.13 | 0.10 | 0.11 | 0.10 |
Land | - | 0.62 | 0.63 | 0.58 | 0.59 | 0.57 |