Advanced Oxygen Technologies, Inc. AOXY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 39.30K | 34.60K | 34.00K | 45.50K | 57.20K |
| Total Receivables | 1.20K | 1.20K | 1.30K | 1.20K | 1.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.50K | 35.80K | 35.20K | 46.70K | 58.50K |
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| Total Current Assets | 40.50K | 35.80K | 35.20K | 46.70K | 58.50K |
| Net Property, Plant & Equipment | 616.80K | 619.10K | 634.90K | 634.50K | 634.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 657.20K | 655.00K | 670.20K | 681.20K | 693.10K |
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| Total Accounts Payable | 8.10K | 7.60K | 1.80K | 7.20K | 2.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 127.00K | 127.00K | 127.00K | -- |
| Total Finance Division Other Current Liabilities | 28.50K | 121.70K | 125.30K | 134.20K | 148.20K |
| Total Other Current Liabilities | 28.50K | 121.70K | 125.30K | 134.20K | 148.20K |
| Total Current Liabilities | 36.60K | 256.30K | 254.10K | 268.40K | 150.40K |
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| Total Current Liabilities | 36.60K | 256.30K | 254.10K | 268.40K | 150.40K |
| Long-Term Debt | 127.00K | -- | -- | -- | 127.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 163.60K | 256.30K | 254.10K | 268.40K | 277.50K |
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| Common Stock & APIC | 21.09M | 21.09M | 21.09M | 21.09M | 21.09M |
| Retained Earnings | -20.65M | -20.75M | -20.75M | -20.76M | -20.75M |
| Treasury Stock & Other | 53.20K | 58.50K | 79.30K | 78.80K | 78.20K |
| Total Common Equity | 493.60K | 398.60K | 416.00K | 412.80K | 415.60K |
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| 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 |
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| Total Common Equity | 493.60K | 398.60K | 416.00K | 412.80K | 415.60K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 493.60K | 398.70K | 416.00K | 412.80K | 415.60K |
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