D
Advanced Oxygen Technologies, Inc. AOXY
$0.083 $0.015422.78%
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--
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 64.60K 88.00K 94.50K 105.20K 108.00K
Total Receivables 1.20K 1.20K 1.10K 1.20K 1.20K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 65.70K 89.20K 95.60K 106.40K 109.20K

Total Current Assets 65.70K 89.20K 95.60K 106.40K 109.20K
Net Property, Plant & Equipment 563.30K 604.70K 579.60K 584.20K 599.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 629.00K 693.90K 675.20K 690.50K 708.70K

Total Accounts Payable 2.50K 7.90K 1.10K 800.00 2.10K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 127.00K 127.00K -- 127.00K 127.00K
Total Finance Division Other Current Liabilities 177.60K 190.70K 205.20K 218.00K 219.00K
Total Other Current Liabilities 177.60K 190.70K 205.20K 218.00K 219.00K
Total Current Liabilities 307.10K 325.70K 206.20K 345.80K 348.20K

Total Current Liabilities 307.10K 325.70K 206.20K 345.80K 348.20K
Long-Term Debt -- -- 127.00K -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 307.10K 325.70K 333.30K 345.80K 348.20K

Common Stock & APIC 21.09M 21.09M 21.09M 21.09M 21.09M
Retained Earnings -20.76M -20.76M -20.76M -20.76M -20.76M
Treasury Stock & Other -12.10K 39.40K 8.60K 14.10K 32.40K
Total Common Equity 321.90K 368.20K 341.90K 344.70K 360.40K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 100.00 100.00 100.00 100.00 100.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 100.00 100.00 100.00 100.00 100.00

Total Common Equity 321.90K 368.20K 341.90K 344.70K 360.40K
Total Preferred Equity 100.00 100.00 100.00 100.00 100.00
Total Minority Interest -- -- -- -- --
Total Equity 321.90K 368.20K 341.90K 344.80K 360.50K

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