Advanced Oxygen Technologies, Inc.
AOXY
$0.083
$0.015422.78%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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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